NEI Global Impact Bond Fund PF (NWT8593)
7.871
0.00 (0.00%)
CAD |
Apr 02 2026
NWT8593 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.83% |
| Stock | 0.00% |
| Bond | 86.17% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.07% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 21.71% |
| Corporate | 43.36% |
| Securitized | 28.08% |
| Municipal | 5.49% |
| Other | 1.36% |
Region Exposure
| Americas | 49.37% |
|---|---|
|
North America
|
47.47% |
| Canada | 1.51% |
| United States | 45.96% |
|
Latin America
|
1.90% |
| Argentina | 0.06% |
| Colombia | 0.45% |
| Mexico | 1.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.70% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
24.54% |
| Austria | 0.18% |
| Belgium | 1.25% |
| Denmark | 1.22% |
| France | 5.99% |
| Germany | 5.84% |
| Ireland | 0.91% |
| Italy | 0.40% |
| Netherlands | 1.27% |
| Spain | 0.74% |
|
Europe Emerging
|
5.81% |
| Czech Republic | 0.85% |
| Poland | 0.64% |
| Turkey | 0.42% |
|
Africa And Middle East
|
1.39% |
| United Arab Emirates | 0.63% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
3.07% |
| Australia | 2.87% |
|
Asia Developed
|
0.72% |
| Hong Kong | 0.54% |
| Singapore | 0.07% |
| South Korea | 0.11% |
|
Asia Emerging
|
4.83% |
| China | 3.71% |
| India | 0.44% |
| Philippines | 0.37% |
| Thailand | 0.31% |
| Unidentified Region | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 21.73% |
| AA | 15.85% |
| A | 13.08% |
| BBB | 13.58% |
| BB | 6.62% |
| B | 2.91% |
| Below B | 0.58% |
| CCC | 0.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.77% |
| Not Available | 24.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.34% |
| Less than 1 Year |
|
0.34% |
| Intermediate |
|
48.47% |
| 1 to 3 Years |
|
11.00% |
| 3 to 5 Years |
|
15.37% |
| 5 to 10 Years |
|
22.10% |
| Long Term |
|
50.64% |
| 10 to 20 Years |
|
16.69% |
| 20 to 30 Years |
|
32.58% |
| Over 30 Years |
|
1.38% |
| Other |
|
0.54% |
As of January 31, 2026