NEI Global Total Return Bond Series PF (NWT8595)
8.602
-0.02
(-0.22%)
CAD |
Feb 20 2026
NWT8595 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.32% |
| Stock | 0.00% |
| Bond | 91.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.71% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 59.78% |
| Corporate | 39.29% |
| Securitized | 0.00% |
| Municipal | 0.81% |
| Other | 0.12% |
Region Exposure
| Americas | 27.18% |
|---|---|
|
North America
|
20.80% |
| Canada | 4.26% |
| United States | 16.54% |
|
Latin America
|
6.38% |
| Brazil | 2.65% |
| Chile | 0.27% |
| Colombia | 0.79% |
| Mexico | 2.67% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.39% |
|---|---|
| United Kingdom | 14.04% |
|
Europe Developed
|
41.52% |
| Austria | 1.26% |
| Belgium | 1.29% |
| Denmark | 0.16% |
| France | 5.94% |
| Germany | 1.18% |
| Greece | 0.96% |
| Ireland | 3.14% |
| Italy | 11.10% |
| Netherlands | 6.93% |
| Norway | 1.12% |
| Spain | 6.76% |
| Sweden | 1.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
5.38% |
| Czech Republic | 3.50% |
| Poland | 0.18% |
|
Africa And Middle East
|
1.45% |
| Israel | 0.00% |
| Nigeria | 0.25% |
| South Africa | 1.21% |
| Greater Asia | 6.85% |
|---|---|
| Japan | 3.21% |
|
Australasia
|
3.64% |
| Australia | 1.97% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| China | 0.00% |
| Unidentified Region | 3.57% |
|---|
Bond Credit Quality Exposure
| AAA | 6.47% |
| AA | 24.81% |
| A | 20.22% |
| BBB | 29.52% |
| BB | 9.29% |
| 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 | 9.68% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
69.92% |
| 1 to 3 Years |
|
13.76% |
| 3 to 5 Years |
|
15.09% |
| 5 to 10 Years |
|
41.07% |
| Long Term |
|
23.19% |
| 10 to 20 Years |
|
11.99% |
| 20 to 30 Years |
|
9.89% |
| Over 30 Years |
|
1.30% |
| Other |
|
5.76% |
As of December 31, 2025