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Nuveen Emerging Markets Debt Fund Premier Class (TEDPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.54
+0.04 (0.47%)
Apr 25, 2025, 4:00 PM EDT

TEDPX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1n/a2025-03-03_4.35 Repo - 03mar252.55%13,481,000
2PEMEX 6.7 02.16.32Petroleos Mexicanos 6.7%1.07%6,419,000
3AEROMEX.MXGrupo Aeromexico SAB de CV0.98%265,589
4ESKOM 8.45 08.10.28 144AEskom Holdings SOC Limited 8.45%0.90%4,600,000
5ARGENT 4.125 07.09.35Argentina (Republic Of) 4.125%0.84%6,984,989
6PEMEX 6.84 01.23.30Petroleos Mexicanos 6.84%0.81%4,647,000
7DOMREP 4.875 09.23.32 144ADominican Republic 4.875%0.69%4,000,000
8SOAF 7.1 11.19.36 144ASouth Africa (Republic of) 7.1%0.66%3,525,000
9EGYPT 8.5 01.31.47 144AEgypt (Arab Republic of) 8.5%0.61%4,075,000
10TURKEY 4.875 04.16.43 30YTurkey (Republic of) 4.875%0.59%4,350,000
11TNEMAK 3.625 06.28.31 144ANemak Sab De CV 3.625%0.58%3,800,000
12ENOIGA 5.375 03.30.28Energean Israel Finance Ltd. 5.375%0.57%3,141,000
13ELSALV 7.625 02.01.41 144AEl Salvador (Republic of) 7.625%0.55%3,100,000
14n/aBank Hapoalim Subordinated 144a Regs 01/32 V0.54%3,000,000
15ESKOM 6.35 08.10.28 144aEskom Holdings SOC Limited 6.35%0.54%2,875,000
16TURKEY 7.125 07.17.32Turkey (Republic of) 7.125%0.53%2,800,000
17EGYPT 7.0529 01.15.32 144AEgypt (Arab Republic of) 7.0529%0.53%3,200,000
18OMAN 6.5 03.08.47 144AOman (Sultanate Of) 6.5%0.52%2,700,000
19COLOM 5.625 02.26.44Colombia (Republic Of) 5.625%0.51%3,550,000
20n/aIndustrial DPR Funding Ltd. 5.38%0.50%3,000,000
21GHANA 5 07.03.35 144AGhana (Republic of) 5%0.49%3,481,164
22n/aRenew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur0.48%2,700,000
23PHILIP 4.2 03.29.47Philippines (Republic Of) 4.2%0.48%3,050,000
24n/aRepublic Of Ecuador Sr Unsecured 144a 07/35 Var0.47%4,637,020
25EKT 12.5 10.15.31 144AMexico Remittances Funding Fiduciary Estate Management 12.5%0.47%2,500,000
26BHARTI V3.975 PERP 144ANetwork I2I Ltd. 3.975%0.47%2,500,000
27RWANDA 5.5 08.09.31 144ARwanda (Republic Of) 5.5%0.46%3,075,000
28PERU 3 01.15.34Peru (Republic Of) 3%0.45%2,895,000
29AES 5.7 05.04.28 144AAES Andres B.V. 5.7%0.45%2,500,000
30EMBRBZ 7 07.28.30 144AEmbraer Netherlands Finance B.V. 7%0.45%2,200,000
31OCPMR 5.125 06.23.51 144AOCP SA 5.125%0.44%3,000,000
32LIMAK 9.75 07.25.29 144ALimak Cimento Sanayi Ve Ticare AS 9.75%0.44%2,300,000
33BBLTB V3.466 09.23.36 144ABangkok Bank Public Company Limited (Hong Kong Branch) 3.466%0.44%2,600,000
34REPHUN 2.125 09.22.31 144AHungary (Republic Of) 2.125%0.44%2,825,000
35ARGENT 5 01.09.38Argentina (Republic Of) 5%0.43%3,400,000
36n/aItau Unibanco Holding SA 7.562%0.43%2,250,000
37COSTAR 5.625 04.30.43 144ACosta Rica (Republic Of) 5.625%0.43%2,500,000
38NGERIA 10.375 12.09.34 144ANigeria (Federal Republic of) 10.375%0.42%2,150,000
39n/aIvory Coast (Republic Of) 5.75%0.42%2,337,030
40MUTHIN 6.375 04.23.29 144AMuthoot Finance Ltd. 6.375%0.42%2,225,000
41SENEGL 6.75 03.13.48 144ASenegal (Republic of) 6.75%0.42%3,300,000
42SERBIA 2.125 12.01.30 144ASerbia (Republic Of) 2.125%0.41%2,650,000
43NGERIA 7.143 02.23.30 144ANigeria (Federal Republic of) 7.143%0.41%2,300,000
44ANGOL 8.25 05.09.28 144AAngola (Republic of) 8.25%0.41%2,250,000
45KZTGKZ 4.375 09.26.27 144AQazaqgaz National Co JSC 4.375%0.41%2,225,000
46AERDOS 7 06.30.34 144AAeropuertos Dominicanos Siglo XXI SA 7%0.40%2,100,000
47INDOGB 7.125 06.15.38 FR98Indonesia (Republic of) 7.125%0.40%34,890,000,000
48MEDCIJ 8.96 04.27.29 144AMedco Maple Tree Pte Ltd. 8.96%0.40%2,000,000
49JAMAN 7.875 07.28.45Jamaica (Government of) 7.875%0.40%1,810,000
50YKBNK V9.25 01.17.34 144AYapi Ve Kredi Bankasi A.S. 9.25%0.40%2,000,000
As of Feb 28, 2025
Showing 50 of 362
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