Nuveen Emerging Markets Debt Fund R6 (TEDNX)
9.13
-0.01
(-0.11%)
USD |
Apr 27 2026
TEDNX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.24% |
| Stock | 0.55% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 60.54% |
| Corporate | 39.09% |
| Securitized | 0.00% |
| Municipal | 0.26% |
| Other | 0.10% |
Region Exposure
| Americas | 46.28% |
|---|---|
|
North America
|
3.15% |
| Canada | 0.32% |
| United States | 2.83% |
|
Latin America
|
43.13% |
| Argentina | 4.29% |
| Brazil | 3.15% |
| Chile | 4.77% |
| Colombia | 3.43% |
| Mexico | 8.77% |
| Peru | 2.75% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.86% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
4.21% |
| Austria | 0.33% |
| Netherlands | 1.27% |
|
Europe Emerging
|
14.54% |
| Czech Republic | 0.65% |
| Poland | 2.35% |
| Turkey | 6.22% |
|
Africa And Middle East
|
17.93% |
| Egypt | 1.77% |
| Israel | 1.52% |
| Nigeria | 1.35% |
| Saudi Arabia | 1.71% |
| South Africa | 3.27% |
| United Arab Emirates | 1.05% |
| Greater Asia | 11.73% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.28% |
| Hong Kong | 0.69% |
| Singapore | 0.36% |
|
Asia Emerging
|
10.45% |
| China | 0.07% |
| India | 2.75% |
| Indonesia | 2.59% |
| Kazakhstan | 1.08% |
| Malaysia | 1.33% |
| Pakistan | 0.23% |
| Philippines | 0.52% |
| Unidentified Region | 3.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.65% |
| AA | 1.48% |
| A | 6.32% |
| BBB | 29.48% |
| BB | 35.56% |
| B | 16.95% |
| Below B | 5.05% |
| CCC | 4.80% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.26% |
| Not Rated | 0.00% |
| Not Available | 4.50% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.55% |
| Less than 1 Year |
|
2.55% |
| Intermediate |
|
67.71% |
| 1 to 3 Years |
|
6.43% |
| 3 to 5 Years |
|
17.13% |
| 5 to 10 Years |
|
44.15% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
15.25% |
| 20 to 30 Years |
|
10.15% |
| Over 30 Years |
|
1.89% |
| Other |
|
2.45% |
As of February 28, 2026