NEI Global Total Return Bond Series P (NWT8194)
7.927
-0.07
(-0.84%)
CAD |
Mar 20 2026
NWT8194 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.60% |
| Stock | 0.00% |
| Bond | 90.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.54% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 60.06% |
| Corporate | 39.03% |
| Securitized | 0.00% |
| Municipal | 0.79% |
| Other | 0.12% |
Region Exposure
| Americas | 28.02% |
|---|---|
|
North America
|
21.32% |
| Canada | 5.32% |
| United States | 16.00% |
|
Latin America
|
6.70% |
| Brazil | 2.85% |
| Chile | 0.27% |
| Colombia | 0.77% |
| Mexico | 2.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 61.28% |
|---|---|
| United Kingdom | 13.44% |
|
Europe Developed
|
41.09% |
| Austria | 1.24% |
| Belgium | 1.27% |
| Denmark | 0.15% |
| France | 6.14% |
| Germany | 1.41% |
| Greece | 0.95% |
| Ireland | 3.26% |
| Italy | 10.94% |
| Netherlands | 6.58% |
| Norway | 1.13% |
| Spain | 6.37% |
| Sweden | 0.99% |
| Switzerland | 0.00% |
|
Europe Emerging
|
5.30% |
| Czech Republic | 3.44% |
| Poland | 0.17% |
|
Africa And Middle East
|
1.45% |
| Israel | 0.00% |
| Nigeria | 0.24% |
| South Africa | 1.21% |
| Greater Asia | 7.43% |
|---|---|
| Japan | 3.78% |
|
Australasia
|
3.64% |
| Australia | 1.97% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 6.55% |
| AA | 24.47% |
| A | 20.36% |
| BBB | 30.17% |
| BB | 9.23% |
| 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 | 9.23% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
70.60% |
| 1 to 3 Years |
|
13.16% |
| 3 to 5 Years |
|
16.33% |
| 5 to 10 Years |
|
41.11% |
| Long Term |
|
22.66% |
| 10 to 20 Years |
|
10.57% |
| 20 to 30 Years |
|
10.47% |
| Over 30 Years |
|
1.62% |
| Other |
|
5.91% |
As of January 31, 2026