Nuveen Emerging Markets Debt Fund W (TEDVX)
8.71
-0.03
(-0.34%)
USD |
Oct 26 2026
TEDVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 0.43% |
| Bond | 96.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.08% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 58.30% |
| Corporate | 41.21% |
| Securitized | 0.00% |
| Municipal | 0.49% |
| Other | 0.00% |
Region Exposure
| Americas | 46.04% |
|---|---|
|
North America
|
3.46% |
| Canada | 0.56% |
| United States | 2.90% |
|
Latin America
|
42.59% |
| Argentina | 5.48% |
| Brazil | 2.63% |
| Chile | 3.32% |
| Colombia | 5.44% |
| Mexico | 6.85% |
| Peru | 2.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.68% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
4.24% |
| Austria | 0.21% |
| Netherlands | 0.87% |
| Spain | 0.54% |
|
Europe Emerging
|
15.13% |
| Czech Republic | 0.63% |
| Poland | 1.84% |
| Turkey | 5.25% |
|
Africa And Middle East
|
17.47% |
| Egypt | 1.80% |
| Israel | 1.62% |
| Nigeria | 2.19% |
| Saudi Arabia | 1.67% |
| South Africa | 2.15% |
| United Arab Emirates | 0.98% |
| Greater Asia | 12.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.48% |
| Hong Kong | 0.68% |
| Singapore | 0.80% |
|
Asia Emerging
|
10.86% |
| China | 0.09% |
| India | 3.85% |
| Indonesia | 3.24% |
| Kazakhstan | 1.01% |
| Malaysia | 0.60% |
| Pakistan | 0.24% |
| Philippines | 0.25% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.48% |
| AA | 1.51% |
| A | 4.96% |
| BBB | 25.93% |
| BB | 36.90% |
| B | 22.24% |
| Below B | 4.06% |
| CCC | 3.64% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.40% |
| Not Rated | 0.00% |
| Not Available | 3.93% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.73% |
| Less than 1 Year |
|
2.73% |
| Intermediate |
|
67.99% |
| 1 to 3 Years |
|
7.01% |
| 3 to 5 Years |
|
14.86% |
| 5 to 10 Years |
|
46.12% |
| Long Term |
|
26.57% |
| 10 to 20 Years |
|
15.86% |
| 20 to 30 Years |
|
8.88% |
| Over 30 Years |
|
1.83% |
| Other |
|
2.71% |
As of August 31, 2026