Nuveen Emerging Markets Debt Fund I (TEDHX)
9.17
0.00 (0.00%)
USD |
Jan 14 2026
TEDHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 0.73% |
| Bond | 96.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.94% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.53% |
| Corporate | 36.13% |
| Securitized | 0.00% |
| Municipal | 0.34% |
| Other | 0.00% |
Region Exposure
| Americas | 43.61% |
|---|---|
|
North America
|
2.96% |
| Canada | 0.73% |
| United States | 2.22% |
|
Latin America
|
40.66% |
| Argentina | 2.54% |
| Brazil | 2.92% |
| Chile | 5.03% |
| Colombia | 4.07% |
| Mexico | 8.42% |
| Peru | 2.77% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.19% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
4.56% |
| Austria | 0.13% |
| Netherlands | 1.77% |
|
Europe Emerging
|
14.30% |
| Czech Republic | 0.58% |
| Poland | 2.42% |
| Turkey | 6.62% |
|
Africa And Middle East
|
20.98% |
| Egypt | 2.02% |
| Israel | 1.32% |
| Nigeria | 1.39% |
| Saudi Arabia | 1.58% |
| South Africa | 4.49% |
| United Arab Emirates | 0.99% |
| Greater Asia | 12.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.14% |
| Hong Kong | 0.27% |
| Singapore | 0.52% |
|
Asia Emerging
|
11.11% |
| China | 0.36% |
| India | 2.86% |
| Indonesia | 2.51% |
| Kazakhstan | 1.37% |
| Malaysia | 1.25% |
| Pakistan | 0.57% |
| Philippines | 0.55% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.35% |
| AA | 1.32% |
| A | 7.14% |
| BBB | 26.97% |
| BB | 39.49% |
| B | 15.93% |
| Below B | 4.96% |
| CCC | 4.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.64% |
| Not Rated | 0.00% |
| Not Available | 3.84% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.65% |
| Less than 1 Year |
|
1.65% |
| Intermediate |
|
66.34% |
| 1 to 3 Years |
|
8.37% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
41.45% |
| Long Term |
|
29.98% |
| 10 to 20 Years |
|
14.38% |
| 20 to 30 Years |
|
13.50% |
| Over 30 Years |
|
2.11% |
| Other |
|
2.02% |
As of September 30, 2025