Nuveen Emerging Markets Debt Fund I (TEDHX)
9.24
0.00 (0.00%)
USD |
Dec 04 2025
TEDHX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.77% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 65.91% |
| Corporate | 33.67% |
| Securitized | 0.00% |
| Municipal | 0.42% |
| Other | 0.00% |
Region Exposure
| Americas | 43.69% |
|---|---|
|
North America
|
5.19% |
| Canada | 0.76% |
| United States | 4.42% |
|
Latin America
|
38.50% |
| Argentina | 3.03% |
| Brazil | 3.00% |
| Chile | 4.12% |
| Colombia | 3.88% |
| Mexico | 7.88% |
| Peru | 2.67% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.16% |
|---|---|
| United Kingdom | 2.00% |
|
Europe Developed
|
3.90% |
| Austria | 0.14% |
| Netherlands | 1.25% |
|
Europe Emerging
|
13.74% |
| Czech Republic | 0.61% |
| Poland | 2.19% |
| Turkey | 6.32% |
|
Africa And Middle East
|
21.51% |
| Egypt | 2.06% |
| Israel | 1.39% |
| Nigeria | 1.46% |
| Saudi Arabia | 1.63% |
| South Africa | 4.46% |
| United Arab Emirates | 1.02% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.29% |
| Singapore | 0.56% |
|
Asia Emerging
|
11.54% |
| China | 0.38% |
| India | 3.00% |
| Indonesia | 2.65% |
| Kazakhstan | 1.49% |
| Malaysia | 1.15% |
| Pakistan | 0.58% |
| Philippines | 0.58% |
| Unidentified Region | 2.42% |
|---|
Bond Credit Quality Exposure
| AAA | 0.38% |
| AA | 1.50% |
| A | 6.56% |
| BBB | 25.36% |
| BB | 38.85% |
| B | 16.17% |
| Below B | 5.33% |
| CCC | 4.71% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.62% |
| Not Rated | 0.00% |
| Not Available | 5.83% |
| Short Term | 0.00% |
As of August 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.36% |
| Less than 1 Year |
|
3.36% |
| Intermediate |
|
64.75% |
| 1 to 3 Years |
|
9.04% |
| 3 to 5 Years |
|
16.17% |
| 5 to 10 Years |
|
39.54% |
| Long Term |
|
29.76% |
| 10 to 20 Years |
|
13.86% |
| 20 to 30 Years |
|
14.47% |
| Over 30 Years |
|
1.44% |
| Other |
|
2.13% |
As of August 31, 2025