NEI Global Total Return Bond Fund Series P (0P00013NWU) - Composition

8.11300 CAD

0.0189

0.23%

Last update May 14, 9:30 AM EDT

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8.13190

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NEI Global Total Return Bond Fund Series P

8.11

0.02

0.23%

Composition

Weight by sector

64.18% Communication Services

25.35% Consumer Cyclical

10.47% Financial Services

Communication Services

64.18%

Consumer Cyclical

25.35%

Financial Services

10.47%

Asset allocation

89.63% Bonds

Bonds

89.63%

Cash

8.18%

Top 10 holdings (22.78% of total assets)

United States Treasury Notes 2.5%

United States Treasury Notes 1.5%

Italy (Republic Of) 3.45%

United States Treasury Notes 0.12%

United States Treasury Bonds 1%

Italy (Republic Of) 3.85%

Italy (Republic Of) 3%

Germany (Federal Republic Of) 2.5%

United States Treasury Notes 0.38%

South Africa (Republic of) 8.88%