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.SymbolName WeightShares
1BKFICCBank of New York Mellon Corp/The - Bank of New York Mellon Corp2.17%11,039,000
2n/aSTATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio1.81%9,227,727
3PEMEX.6.7 02.16.32Petroleos Mexicanos1.08%6,419,000
4ARGENT.4.125 07.09.35REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond (Step Bond)1.01%7,734,989
5ESKOM.8.45 08.10.28 144AEskom Holdings SOC Ltd0.92%4,600,000
6AEROMEX.MXGrupo Aeromexico SAB de CV - Grupo Aeromexico SAB de C.V.0.86%265,589
7PEMEX.6.84 01.23.30Petroleos Mexicanos0.81%4,647,000
8DOMREP.4.875 09.23.32 144ADominican Republic Government International Bond0.70%4,000,000
9SOAF.7.1 11.19.36 144ARepublic of South Africa Government International Bond0.66%3,525,000
10TNEMAK.3.625 06.28.31 144ANEMAK SAB DE CV - Nemak SAB de C.V.0.60%3,800,000
11EGYPT.8.5 01.31.47 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.58%4,075,000
12TURKEY.4.875 04.16.43 30YREPUBLIC OF TURKEY - Turkey Government International Bond0.58%4,350,000
13ROMANI.5.75 03.24.35 144ARomanian Government International Bond0.57%3,300,000
14HAPOAL.V3.255 01.21.32Bank Hapoalim BM0.56%3,000,000
15ESKOM.6.35 08.10.28 144aEskom Holdings SOC Ltd0.56%2,875,000
16ARGENT.5 01.09.38REPUBLIC OF ARGENTINA - Argentine Republic Government International Bond0.55%4,050,000
17ECUA.5.5 07.31.35 144AREPUBLIC OF ECUADOR - Ecuador Government International Bond (Step Bond)0.55%4,637,020
18ELSALV.7.625 02.01.41 144AREPUBLIC OF EL SALVADOR - El Salvador Government International Bond0.54%3,100,000
19n/aTurkiye Government International Bond0.54%2,800,000
20OMAN.6.5 03.08.47 144AOMAN GOV INTERNTL BOND - Oman Government International Bond0.53%2,700,000
21BIND.2022-1A 1INDUSTRIAL DPR FUNDING LTD. - Industrial DPR Funding Ltd0.53%3,000,000
22EGYPT.7.0529 01.15.32 144AARAB REPUBLIC OF EGYPT - Egypt Government International Bond0.52%3,200,000
23n/aREPUBLIC OF COLOMBIA - Colombia Government International Bond0.50%3,550,000
24RPVIN.4.5 07.14.28 144A10 RENEW POWER SUBSIDIAR - ReNew Wind Energy AP20.49%2,700,000
25PHILIP.4.2 03.29.47REPUBLIC OF PHILIPPINES - Philippine Government International Bond0.49%3,050,000
As of Apr 30, 2025
Showing 25 of 355
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