Nuveen Emerging Markets Debt Fund R6 (TEDNX)
9.21
-0.01
(-0.11%)
USD |
Feb 04 2026
TEDNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 0.57% |
| Bond | 96.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 60.63% |
| Corporate | 38.97% |
| Securitized | 0.00% |
| Municipal | 0.29% |
| Other | 0.11% |
Region Exposure
| Americas | 44.78% |
|---|---|
|
North America
|
3.37% |
| Canada | 0.66% |
| United States | 2.70% |
|
Latin America
|
41.41% |
| Argentina | 3.69% |
| Brazil | 3.05% |
| Chile | 4.71% |
| Colombia | 3.71% |
| Mexico | 7.92% |
| Peru | 3.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.76% |
|---|---|
| United Kingdom | 2.28% |
|
Europe Developed
|
4.43% |
| Austria | 0.34% |
| Netherlands | 1.31% |
|
Europe Emerging
|
13.17% |
| Czech Republic | 0.65% |
| Poland | 2.31% |
| Turkey | 5.55% |
|
Africa And Middle East
|
19.88% |
| Egypt | 2.05% |
| Israel | 1.21% |
| Nigeria | 1.39% |
| Saudi Arabia | 1.92% |
| South Africa | 4.27% |
| United Arab Emirates | 0.89% |
| Greater Asia | 12.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.67% |
| Hong Kong | 0.72% |
| Singapore | 0.37% |
| South Korea | 0.33% |
|
Asia Emerging
|
10.66% |
| China | 0.26% |
| India | 2.76% |
| Indonesia | 2.48% |
| Kazakhstan | 1.13% |
| Malaysia | 1.35% |
| Pakistan | 0.41% |
| Philippines | 0.57% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.68% |
| AA | 1.57% |
| A | 6.96% |
| BBB | 27.75% |
| BB | 37.05% |
| B | 17.14% |
| Below B | 4.71% |
| CCC | 4.23% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.48% |
| Not Rated | 0.00% |
| Not Available | 4.14% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.47% |
| Less than 1 Year |
|
2.47% |
| Intermediate |
|
68.07% |
| 1 to 3 Years |
|
8.51% |
| 3 to 5 Years |
|
16.23% |
| 5 to 10 Years |
|
43.32% |
| Long Term |
|
27.05% |
| 10 to 20 Years |
|
14.38% |
| 20 to 30 Years |
|
11.08% |
| Over 30 Years |
|
1.59% |
| Other |
|
2.42% |
As of November 30, 2025