NEI Global Total Return Bond Series P (NWT8194)
8.011
-0.02
(-0.19%)
CAD |
Apr 09 2026
NWT8194 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.74% |
| Stock | 0.00% |
| Bond | 91.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.38% |
| Corporate | 38.74% |
| Securitized | 0.00% |
| Municipal | 0.77% |
| Other | 0.12% |
Region Exposure
| Americas | 28.46% |
|---|---|
|
North America
|
20.55% |
| Canada | 5.47% |
| United States | 15.08% |
|
Latin America
|
7.91% |
| Brazil | 2.86% |
| Chile | 0.26% |
| Colombia | 0.75% |
| Mexico | 4.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.47% |
|---|---|
| United Kingdom | 13.15% |
|
Europe Developed
|
40.68% |
| Austria | 1.21% |
| Belgium | 1.24% |
| Denmark | 0.15% |
| France | 6.09% |
| Germany | 1.38% |
| Greece | 0.94% |
| Ireland | 3.18% |
| Italy | 10.52% |
| Netherlands | 6.80% |
| Norway | 1.12% |
| Spain | 6.44% |
| Sweden | 0.96% |
| Switzerland | 0.00% |
|
Europe Emerging
|
5.20% |
| Czech Republic | 3.39% |
| Poland | 0.17% |
|
Africa And Middle East
|
1.43% |
| Israel | 0.00% |
| Nigeria | 0.23% |
| South Africa | 1.20% |
| Greater Asia | 8.43% |
|---|---|
| Japan | 3.82% |
|
Australasia
|
3.66% |
| Australia | 2.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.95% |
| China | 0.95% |
| Unidentified Region | 2.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.48% |
| AA | 23.96% |
| A | 21.75% |
| BBB | 30.82% |
| BB | 9.05% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.95% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.81% |
| Less than 1 Year |
|
0.81% |
| Intermediate |
|
71.07% |
| 1 to 3 Years |
|
13.67% |
| 3 to 5 Years |
|
15.30% |
| 5 to 10 Years |
|
42.10% |
| Long Term |
|
22.41% |
| 10 to 20 Years |
|
10.40% |
| 20 to 30 Years |
|
10.43% |
| Over 30 Years |
|
1.58% |
| Other |
|
5.71% |
As of February 28, 2026