NEI Global Impact Bond Fund O (0P0001K806) - Composition

opens in 3d 5h 40m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,067.12 0.48%
EUR/USD 1.15 0.09%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.05%
XPT/USD 1,003.20 0.33%

8.73820 CAD

0.0018

0.02%

Last update Apr 2, 9:30 AM EDT

Market closed

Previous close

8.74000

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NEI Global Impact Bond Fund O

8.74

0.00

0.02%

Composition

Weight by sector

100% Consumer Cyclical

Consumer Cyclical

100%

Asset allocation

83.47% Bonds

15.72% Cash

Bonds

83.47%

Cash

15.72%

Top 10 holdings (11.88% of total assets)

Government National Mortgage Association

Government National Mortgage Association 2.5%

China Development Bank 3.7%

Federal National Mortgage Association 3.5%

Germany (Federal Republic Of)

Inter-American Development Bank 0.88%

Kreditanstalt Fur Wiederaufbau 0.12%

Federal National Mortgage Association

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