Nuveen Emerging Markets Debt Fund A (TEDLX)
8.99
-0.02
(-0.22%)
USD |
Sep 15 2026
TEDLX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 0.47% |
| Bond | 97.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.20% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 58.38% |
| Corporate | 40.64% |
| Securitized | 0.00% |
| Municipal | 0.51% |
| Other | 0.47% |
Region Exposure
| Americas | 46.73% |
|---|---|
|
North America
|
2.84% |
| Canada | 0.53% |
| United States | 2.31% |
|
Latin America
|
43.89% |
| Argentina | 5.76% |
| Brazil | 2.69% |
| Chile | 3.82% |
| Colombia | 5.30% |
| Mexico | 7.63% |
| Peru | 1.91% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.66% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
4.28% |
| Austria | 0.22% |
| Netherlands | 0.90% |
| Spain | 0.75% |
|
Europe Emerging
|
15.02% |
| Czech Republic | 0.65% |
| Poland | 1.86% |
| Turkey | 5.32% |
|
Africa And Middle East
|
17.46% |
| Egypt | 1.78% |
| Israel | 1.67% |
| Nigeria | 1.99% |
| Saudi Arabia | 1.68% |
| South Africa | 2.40% |
| United Arab Emirates | 1.01% |
| Greater Asia | 11.86% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.69% |
| Singapore | 0.51% |
|
Asia Emerging
|
10.66% |
| China | 0.07% |
| India | 3.36% |
| Indonesia | 3.57% |
| Kazakhstan | 1.01% |
| Malaysia | 0.59% |
| Pakistan | 0.24% |
| Philippines | 0.21% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.49% |
| AA | 1.47% |
| A | 5.16% |
| BBB | 26.19% |
| BB | 36.31% |
| B | 22.13% |
| Below B | 3.89% |
| CCC | 3.37% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.51% |
| Not Rated | 0.00% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.44% |
| Less than 1 Year |
|
2.44% |
| Intermediate |
|
67.46% |
| 1 to 3 Years |
|
7.65% |
| 3 to 5 Years |
|
13.88% |
| 5 to 10 Years |
|
45.94% |
| Long Term |
|
27.34% |
| 10 to 20 Years |
|
16.68% |
| 20 to 30 Years |
|
8.82% |
| Over 30 Years |
|
1.84% |
| Other |
|
2.76% |
As of July 31, 2026