NEI Global Total Return Bond Series P (NWT8194)
8.200
-0.02
(-0.21%)
CAD |
Dec 05 2025
NWT8194 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.52% |
| Stock | 0.00% |
| Bond | 90.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 58.75% |
| Corporate | 40.28% |
| Securitized | 0.00% |
| Municipal | 0.85% |
| Other | 0.13% |
Region Exposure
| Americas | 31.32% |
|---|---|
|
North America
|
23.93% |
| Canada | 7.14% |
| United States | 16.79% |
|
Latin America
|
7.40% |
| Brazil | 3.43% |
| Chile | 0.28% |
| Colombia | 0.87% |
| Mexico | 2.81% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 60.50% |
|---|---|
| United Kingdom | 13.05% |
|
Europe Developed
|
42.17% |
| Austria | 1.30% |
| Belgium | 1.33% |
| Denmark | 0.16% |
| France | 4.04% |
| Germany | 1.61% |
| Greece | 1.01% |
| Ireland | 2.77% |
| Italy | 11.70% |
| Netherlands | 7.12% |
| Norway | 1.17% |
| Spain | 8.25% |
| Sweden | 1.03% |
| Switzerland | 0.00% |
|
Europe Emerging
|
3.86% |
| Czech Republic | 1.93% |
| Poland | 0.18% |
|
Africa And Middle East
|
1.42% |
| Israel | 0.00% |
| Nigeria | 0.25% |
| South Africa | 1.16% |
| Greater Asia | 6.19% |
|---|---|
| Japan | 3.36% |
|
Australasia
|
2.83% |
| Australia | 2.13% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 1.99% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 23.54% |
| A | 18.34% |
| BBB | 30.47% |
| BB | 10.42% |
| B | 0.13% |
| 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 | 11.39% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
68.96% |
| 1 to 3 Years |
|
14.47% |
| 3 to 5 Years |
|
16.42% |
| 5 to 10 Years |
|
38.08% |
| Long Term |
|
24.74% |
| 10 to 20 Years |
|
13.34% |
| 20 to 30 Years |
|
10.33% |
| Over 30 Years |
|
1.07% |
| Other |
|
5.50% |
As of October 31, 2025