Nuveen Emerging Markets Debt Fund I (TEDHX)
9.10
-0.01
(-0.11%)
USD |
May 18 2026
TEDHX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 0.43% |
| Bond | 98.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.07% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 60.48% |
| Corporate | 39.16% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.11% |
Region Exposure
| Americas | 48.07% |
|---|---|
|
North America
|
4.59% |
| Canada | 0.34% |
| United States | 4.24% |
|
Latin America
|
43.48% |
| Argentina | 4.34% |
| Brazil | 3.07% |
| Chile | 4.51% |
| Colombia | 3.63% |
| Mexico | 8.68% |
| Peru | 2.72% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.24% |
|---|---|
| United Kingdom | 2.03% |
|
Europe Developed
|
3.84% |
| Austria | 0.34% |
| Netherlands | 0.81% |
| Spain | 0.20% |
|
Europe Emerging
|
14.59% |
| Czech Republic | 0.64% |
| Poland | 2.40% |
| Turkey | 6.34% |
|
Africa And Middle East
|
17.78% |
| Egypt | 1.59% |
| Israel | 1.21% |
| Nigeria | 1.42% |
| Saudi Arabia | 1.80% |
| South Africa | 2.75% |
| United Arab Emirates | 1.09% |
| Greater Asia | 12.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.34% |
| Hong Kong | 0.72% |
| Singapore | 0.37% |
|
Asia Emerging
|
11.36% |
| China | 0.10% |
| India | 3.05% |
| Indonesia | 3.28% |
| Kazakhstan | 1.14% |
| Malaysia | 1.13% |
| Pakistan | 0.23% |
| Philippines | 0.28% |
| Unidentified Region | 1.00% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 2.23% |
| A | 6.25% |
| BBB | 28.31% |
| BB | 34.99% |
| B | 17.73% |
| Below B | 5.68% |
| CCC | 5.06% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.00% |
| Not Available | 4.15% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.11% |
| Less than 1 Year |
|
3.11% |
| Intermediate |
|
68.78% |
| 1 to 3 Years |
|
6.40% |
| 3 to 5 Years |
|
17.19% |
| 5 to 10 Years |
|
45.19% |
| Long Term |
|
25.84% |
| 10 to 20 Years |
|
14.35% |
| 20 to 30 Years |
|
9.60% |
| Over 30 Years |
|
1.88% |
| Other |
|
2.27% |
As of March 31, 2026