Nuveen Emerging Markets Debt Fund A (TEDLX)
9.10
+0.01
(+0.11%)
USD |
Aug 24 2026
TEDLX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.61% |
| Stock | 0.54% |
| Bond | 96.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.50% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 59.42% |
| Corporate | 39.85% |
| Securitized | 0.00% |
| Municipal | 0.27% |
| Other | 0.46% |
Region Exposure
| Americas | 45.98% |
|---|---|
|
North America
|
2.59% |
| Canada | 0.52% |
| United States | 2.07% |
|
Latin America
|
43.39% |
| Argentina | 5.48% |
| Brazil | 2.68% |
| Chile | 4.27% |
| Colombia | 4.90% |
| Mexico | 7.73% |
| Peru | 1.90% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.38% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
3.87% |
| Austria | 0.21% |
| Netherlands | 0.90% |
| Spain | 0.20% |
|
Europe Emerging
|
14.51% |
| Czech Republic | 0.64% |
| Poland | 2.16% |
| Turkey | 5.64% |
|
Africa And Middle East
|
18.12% |
| Egypt | 2.15% |
| Israel | 1.65% |
| Nigeria | 2.21% |
| Saudi Arabia | 1.69% |
| South Africa | 2.46% |
| United Arab Emirates | 1.03% |
| Greater Asia | 12.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.69% |
| Singapore | 0.50% |
|
Asia Emerging
|
11.01% |
| China | 0.07% |
| India | 2.97% |
| Indonesia | 3.95% |
| Kazakhstan | 1.01% |
| Malaysia | 0.59% |
| Pakistan | 0.24% |
| Philippines | 0.21% |
| Unidentified Region | 3.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.50% |
| AA | 1.56% |
| A | 5.58% |
| BBB | 25.81% |
| BB | 37.24% |
| B | 21.49% |
| Below B | 3.12% |
| CCC | 2.51% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.61% |
| Not Rated | 0.00% |
| Not Available | 4.70% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.42% |
| Less than 1 Year |
|
2.42% |
| Intermediate |
|
66.07% |
| 1 to 3 Years |
|
6.97% |
| 3 to 5 Years |
|
14.75% |
| 5 to 10 Years |
|
44.34% |
| Long Term |
|
28.73% |
| 10 to 20 Years |
|
17.63% |
| 20 to 30 Years |
|
9.19% |
| Over 30 Years |
|
1.91% |
| Other |
|
2.78% |
As of June 30, 2026