Nuveen Emerging Markets Debt W (TEDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.19
+0.02 (0.22%)
Sep 23, 2025, 4:00 PM EDT
TEDVX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fixed Inc Clearing Corp.Repo | 1.73% |
2 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.03% |
3 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 4.125% | 0.98% |
4 | ESKOM.8.45 08.10.28 144A | Eskom Holdings SOC Limited 8.45% | 0.93% |
5 | AEROMEX.MX | Grupo Aeromexico SAB de CV | 0.81% |
6 | PEMEX.6.84 01.23.30 | Petroleos Mexicanos Sa De CV 6.84% | 0.75% |
7 | DOMREP.4.875 09.23.32 144A | Dominican Republic 4.875% | 0.71% |
8 | n/a | Republic Of Ecuador Sr Unsecured 144a 07/35 Var | 0.67% |
9 | EGYPT.8.5 01.31.47 144A | Egypt (Arab Republic of) 8.5% | 0.64% |
10 | ROMANI.5.75 03.24.35 144A | Romania (Republic Of) 5.75% | 0.60% |
11 | TURKEY.4.875 04.16.43 30Y | Turkey (Republic of) 4.875% | 0.60% |
12 | EGYPT.7.0529 01.15.32 144A | Egypt (Arab Republic of) 7.0529% | 0.57% |
13 | ESKOM.6.35 08.10.28 144a | Eskom Holdings SOC Limited 6.35% | 0.56% |
14 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.56% |
15 | ARGENT.5 01.09.38 | Argentina (Republic Of) 5% | 0.55% |
16 | OMAN.6.5 03.08.47 144A | Oman (Sultanate Of) 6.5% | 0.55% |
17 | TURKEY.7.125 07.17.32 | Turkey (Republic of) 7.125% | 0.54% |
18 | ELSALV.7.625 02.01.41 144A | El Salvador (Republic of) 7.625% | 0.54% |
19 | GHANA.5 07.03.35 144A | Ghana (Republic of) 5% | 0.54% |
20 | COLOM.5.625 02.26.44 | Colombia (Republic Of) 5.625% | 0.52% |
21 | MOAIRJ.6.6 06.15.35 144A | Montego Bay Airport Revenue Finance Ltd. 6.6% | 0.51% |
22 | BIND.2022-1A 1 | Industrial DPR Funding Ltd. 5.38% | 0.50% |
23 | EXCRTU.7.5 02.06.28 144A | Export Credit Bank of Turkey, Inc. 7.5% | 0.49% |
24 | RPVIN.4.5 07.14.28 144A | Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 0.49% |
25 | EKT.12.5 10.15.31 144A | Mexico Remittances Funding Fiduciary Estate Management 12.5% | 0.49% |
As of Jul 31, 2025