Nuveen Emerging Markets Debt Fund A Class (TEDLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
0.00 (0.00%)
At close: Jul 16, 2025
TEDLX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | BKFICC | Bank of New York Mellon Corp/The - Bank of New York Mellon Corp | 2.17% |
2 | n/a | STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio | 1.81% |
3 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos | 1.08% |
4 | ARGENT.4.125 07.09.35 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond) | 1.01% |
5 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Ltd | 0.92% |
6 | AEROMEX.MX | Grupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V. | 0.86% |
7 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos | 0.81% |
8 | DOMREP.4.875 09.23.32 144A | Dominican Republic Government International Bond | 0.70% |
9 | SOAF.7.1 11.19.36 144A | Republic of South Africa Government International Bond | 0.66% |
10 | TNEMAK.3.625 06.28.31 144A | NEMAK SAB DE CV - Nemak SAB de C.V. | 0.60% |
11 | EGYPT.8.5 01.31.47 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.58% |
12 | TURKEY.4.875 04.16.43 30Y | REPUBLIC OF TURKEY - Turkey Government International Bond | 0.58% |
13 | ROMANI.5.75 03.24.35 144A | Romanian Government International Bond | 0.57% |
14 | HAPOAL.V3.255 01.21.32 | Bank Hapoalim BM | 0.56% |
15 | ESKOM.6.35 08.10.28 144a | Eskom Holdings SOC Ltd | 0.56% |
16 | ARGENT.5 01.09.38 | REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond | 0.55% |
17 | ECUA.5.5 07.31.35 144A | REPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond) | 0.55% |
18 | ELSALV.7.625 02.01.41 144A | REPUBLIC OF EL SALVADOR - El Salvador Government International Bond | 0.54% |
19 | n/a | Turkiye Government International Bond | 0.54% |
20 | OMAN.6.5 03.08.47 144A | OMAN GOV INTERNTL BOND - Oman Government International Bond | 0.53% |
21 | BIND.2022-1A 1 | INDUSTRIAL DPR FUNDING LTD. - Industrial DPR Funding Ltd | 0.53% |
22 | EGYPT.7.0529 01.15.32 144A | ARAB REPUBLIC OF EGYPT - Egypt Government International Bond | 0.52% |
23 | n/a | REPUBLIC OF COLOMBIA - Colombia Government International Bond | 0.50% |
24 | RPVIN.4.5 07.14.28 144A | 10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP2 | 0.49% |
25 | PHILIP.4.2 03.29.47 | REPUBLIC OF PHILIPPINES - Philippine Government International Bond | 0.49% |
As of Apr 30, 2025