0001752724-21-043670.txt : 20210226
0001752724-21-043670.hdr.sgml : 20210226
20210226155756
ACCESSION NUMBER: 0001752724-21-043670
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210226
PERIOD START: 20201231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Nuveen Emerging Markets Debt 2022 Target Term Fund
CENTRAL INDEX KEY: 0001708261
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23262
FILM NUMBER: 21688475
BUSINESS ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
STREET 2: 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3129178146
MAIL ADDRESS:
STREET 1: 333 WEST WACKER DRIVE
STREET 2: 32ND FLOOR
CITY: CHICAGO
STATE: IL
ZIP: 60606
NPORT-P
1
primary_doc.xml
NPORT-P
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Nuveen Emerging Markets Debt 2022 Target Term Fund
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312-917-7700
Nuveen Emerging Markets Debt 2022 Target Term Fund
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2020-12-31
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Digicel Group 05 Ltd
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Country Garden Holdings Co Ltd
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2022-07-25
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Embraer SA
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2022-06-15
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Anadolu Efes Biracilik Ve Malt Sanayii AS.
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Ukreximbank Via Biz Finance PLC
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Kernel Holding SA
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Namibia International Bonds
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PROVINCIA DE BUENOS AIRE
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Provincia de Buenos Aires/Government Bonds
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UKRAINE GOVERNMENT
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Ukraine Government International Bond
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USD
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2022-09-01
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TULLOW OIL PLC
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Tullow Oil PLC
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USD
1590000.00000000
1.410825324829
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CORP
GB
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2022-04-15
Fixed
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JSC HALYK BANK
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Halyk Savings Bank of Kazakhstan JSC
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USD
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Fixed
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TRANSNET SOC LTD
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Transnet SOC Ltd
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7400000.00000000
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USD
7481696.00000000
6.638595087719
Long
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CORP
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Y
2
2022-07-26
Fixed
4.00000000
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N
N
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INSTIT COSTA DE ELECTRIC
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Instituto Costarricense de Electricidad
45777VAC1
1500000.00000000
PA
USD
1494375.00000000
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Long
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CORP
CR
Y
2
2021-11-10
Fixed
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REPUBLIC OF RWANDA
213800AKFASSQE52AZ88
Rwanda International Government Bond
78347YAA1
8400000.00000000
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USD
8872080.00000000
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Long
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RW
Y
2
2023-05-02
Fixed
6.62500000
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TURK IHRACAT KR BK
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Turkiye Ihracat Kredi Bankasi AS
90015LAC1
1000000.00000000
PA
USD
991882.00000000
0.880108330089
Long
DBT
NUSS
TR
Y
2
2022-09-18
Fixed
4.25000000
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N
N
N
N
N
SASOL FINANCING INT
N/A
Sasol Financing International Ltd
803865AA2
2700000.00000000
PA
USD
2753190.00000000
2.442937217651
Long
DBT
CORP
IM
N
2
2022-11-14
Fixed
4.50000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
Barbados Government International Bond
067070AH5
6639500.00000000
PA
USD
6722493.75000000
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Long
DBT
NUSS
BB
Y
2
2029-10-01
Fixed
6.50000000
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MONGOLIA INTL BOND
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Mongolia Government International Bond
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3000000.00000000
PA
USD
3112603.83000000
2.761849251273
Long
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NUSS
MN
Y
2
2022-12-05
Fixed
5.12500000
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REPUBLIC OF NIGERIA
549300GSBZD84TNEQ285
Nigeria Government International Bond
65412AEK4
3425000.00000000
PA
USD
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Long
DBT
NUSS
NG
N
2
2022-06-27
Fixed
5.62500000
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N
N
N
N
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REPUBLIC OF SRI LANKA
254900HXCCIOHM74FA02
Sri Lanka Government International Bond
85227SAV8
3000000.00000000
PA
USD
1903530.00000000
1.689024107278
Long
DBT
NUSS
LK
Y
2
2023-04-18
Fixed
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N
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CHINA EVERGRANDE GROUP
549300CUF7B1LAB15T90
China Evergrande Group
AM9155384
3200000.00000000
PA
USD
2999927.78000000
2.661870493511
Long
DBT
CORP
KY
N
2
2022-03-23
Fixed
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N
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N
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TURKIYE VAKIFLAR BANKASI
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Turkiye Vakiflar Bankasi TAO
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2704000.00000000
PA
USD
2714816.00000000
2.408887525189
Long
DBT
CORP
TR
Y
2
2022-11-01
Fixed
6.00000000
N
N
N
N
N
N
GRUPO AVAL LTD
549300J4FW1ELLQ80113
Grupo Aval Ltd
40053FAB4
1500000.00000000
PA
USD
1571415.00000000
1.394334640136
Long
DBT
CORP
KY
Y
2
2022-09-26
Fixed
4.75000000
N
N
N
N
N
N
REPUBLIC OF IRAQ
N/A
Iraq International Bond
462652AE8
8500000.00000000
PA
USD
8278490.00000000
7.345599587009
Long
DBT
NUSS
IQ
Y
2
2023-03-09
Fixed
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N
N
N
N
N
N
REPUBLIC OF EL SALVADOR
529900AKDMUSFSDOM949
El Salvador Government International Bond
283875AK8
6375000.00000000
PA
USD
6295312.50000000
5.585903335040
Long
DBT
NUSS
SV
Y
2
2023-01-24
Fixed
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N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
LW2969357
4000000.00000000
PA
USD
536000.00000000
0.475598977426
Long
DBT
NUSS
LB
N
2
2023-05-26
Fixed
6.40000000
Y
N
N
N
N
N
DIGICEL GROUP 0.5 LTD
N/A
Digicel Group 05 Ltd
25381YAB7
387304.00000000
PA
USD
202366.34000000
0.179561985764
Long
DBT
CORP
BM
Y
2
2025-04-01
Fixed
8.00000000
N
N
Y
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2094456
2205000.00000000
PA
USD
1411200.00000000
1.252174024150
Long
DBT
NUSS
EC
Y
2
2030-07-31
Variable
0.50000000
N
N
N
N
N
N
TEVA PHARMACEUTICALS NE
5493004T21MOAFINJP35
Teva Pharmaceutical Finance Netherlands III BV
88167AAC5
475000.00000000
PA
USD
473812.50000000
0.420419291962
Long
DBT
CORP
NL
N
2
2021-07-21
Fixed
2.20000000
N
N
N
N
N
N
TEVA PHARMACEUT FIN BV
549300Q840R30TDKVK53
Teva Pharmaceutical Finance Co BV
88165FAG7
2100000.00000000
PA
USD
2094750.00000000
1.858695817098
Long
DBT
CORP
CW
N
2
2022-12-18
Fixed
2.95000000
N
N
N
N
N
N
THIRD PKSTAN INTL SUKUK
529900OMZDJ2H3CXKF72
Third Pakistan International Sukuk Co Ltd/The
88429JAB2
2775000.00000000
PA
USD
2837437.50000000
2.517690995358
Long
DBT
CORP
PK
Y
2
2022-12-05
Fixed
5.62500000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104214
3640455.00000000
PA
USD
1970432.67000000
1.748387617425
Long
DBT
NUSS
EC
Y
2
2035-07-31
Variable
0.50000000
N
N
N
N
N
N
JP Morgan Securities LLC
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JP Morgan Securities LLC
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PA
USD
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-17.6174023529
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
0.79000000
2022-12-01
1783000.00
USD
1828109.90
USD
CDS
26855000.00
USD
26895371.88
USD
N
N
N
PETRA DIAMONDS US TREAS
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Petra Diamonds US Treasury PLC
71642QAB3
3000000.00000000
PA
USD
1170000.00000000
1.038154484308
Long
DBT
CORP
GB
Y
2
2022-05-01
Fixed
7.25000000
Y
N
N
N
N
N
REPUBLIC OF ZAMBIA
N/A
Zambia Government International Bond
988895AA6
7500000.00000000
PA
USD
3877500.00000000
3.440550438380
Long
DBT
NUSS
ZM
Y
2
2022-09-20
Fixed
5.37500000
N
N
N
N
N
N
TC ZIRAAT BANKASI AS
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TC Ziraat Bankasi AS
90015JAA0
2000000.00000000
PA
USD
2009916.00000000
1.783421631182
Long
DBT
CORP
TR
Y
2
2022-05-03
Fixed
5.12500000
N
N
N
N
N
N
ARAB REPUBLIC OF EGYPT
529900GFIVH4086NMH82
Egypt Government International Bond
038461AK5
3775000.00000000
PA
USD
3938434.85000000
3.494618633062
Long
DBT
NUSS
EG
Y
2
2022-01-31
Fixed
6.12500000
N
N
N
N
N
N
ESKOM HOLDINGS SOC LTD
3789001900ED06F65111
Eskom Holdings SOC Ltd
296464AA8
5000000.00000000
PA
USD
4980000.00000000
4.418811394748
Long
DBT
CORP
ZA
Y
2
2021-01-26
Fixed
5.75000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104248
625411.00000000
PA
USD
296288.46000000
0.262900165297
Long
DBT
NUSS
EC
Y
2
2030-07-31
Fixed
0.00000000
N
N
N
N
N
N
TURKIYE IS BANKASI A.S
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
900151AB7
3200000.00000000
PA
USD
3223987.20000000
2.860680999173
Long
DBT
CORP
TR
Y
2
2022-10-24
Fixed
6.00000000
N
N
N
N
N
N
KINGDOM OF BAHRAIN
549300RODM1WN85LFQ95
Bahrain Government International Bond
05674RAB0
2000000.00000000
PA
USD
2096520.06000000
1.860266411736
Long
DBT
NUSS
BH
Y
2
2022-07-05
Fixed
6.12500000
N
N
N
N
N
N
Societe Generale SA
O2RNE8IBXP4R0TD8PU41
Societe Generale SA
988FYT003
-13000000.00000000
PA
USD
-13000000.00000000
-11.5350498256
Short
RA
CORP
US
N
N/A
Reverse repurchase
N
1.89400000
2022-10-23
10550000.00
USD
10724192.00
USD
CDS
8070000.00
USD
8507368.80
USD
N
N
N
MONGOLIA INTL BOND
N/A
Mongolia Government International Bond
60937LAB1
1650000.00000000
PA
USD
1732500.00000000
1.537267217148
Long
DBT
NUSS
MN
Y
2
2023-05-01
Fixed
5.62500000
N
N
N
N
N
N
AZURE POWER ENERGY LTD
54930051LQDFHGQMHF47
Azure Power Energy Ltd
05502JAA8
2250000.00000000
PA
USD
2306925.00000000
2.046961139925
Long
DBT
CORP
MU
Y
2
2022-11-03
Fixed
5.50000000
N
N
N
N
N
N
REPUBLIC OF ECUADOR
5299003Y2U5XK0A35H71
Ecuador Government International Bond
ZO2104560
852600.00000000
PA
USD
432703.03000000
0.383942385442
Long
DBT
NUSS
EC
Y
2
2040-07-31
Variable
0.50000000
N
N
N
N
N
N
BARBADOS GOVT OF
529900UD1KUUS4SFD905
Barbados Government International Bond
067070AJ1
30941.00000000
PA
USD
30786.30000000
0.027317038803
Long
DBT
NUSS
BB
Y
2
2021-02-01
Fixed
6.50000000
N
N
N
N
N
N
REPUBLIC OF TURKEY
5493000PCHOG3B6S3Q85
Turkey Government International Bond
900123CA6
1000000.00000000
PA
USD
995800.00000000
0.883584816644
Long
DBT
NUSS
TR
N
2
2023-03-23
Fixed
3.25000000
N
N
N
N
N
N
COSTA RICA GOVERNMENT
549300S1EK2VN6XVJP58
Costa Rica Government International Bond
221597BR7
4000000.00000000
PA
USD
3835000.00000000
3.402839698566
Long
DBT
NUSS
CR
Y
2
2023-01-26
Fixed
4.25000000
N
N
N
N
N
N
BRF SA
254900MTXR9LUVQFU480
BRF SA
10552TAE7
1800000.00000000
PA
USD
1869768.00000000
1.659066695569
Long
DBT
CORP
BR
Y
2
2023-05-22
Fixed
3.95000000
N
N
N
N
N
N
PETROLEOS MEXICANOS
549300CAZKPF4HKMPX17
Petroleos Mexicanos
71654QBG6
7740000.00000000
PA
USD
7893252.00000000
7.003773469722
Long
DBT
CORP
MX
N
2
2023-01-30
Fixed
3.50000000
N
N
N
N
N
N
REPUBLIC OF GHANA
213800PP4399SNNXZ126
Ghana Government International Bond
374422AF0
2500000.00000000
PA
USD
2675203.13000000
2.373738569098
Long
DBT
NUSS
GH
Y
2
2022-09-15
Fixed
9.25000000
N
N
N
N
N
N
LEBANESE REPUBLIC
529900QPC4K9S1KHL354
Lebanon Government International Bond
EJ4558007
5000000.00000000
PA
USD
668600.00000000
0.593256485648
Long
DBT
NUSS
LB
N
2
2023-01-27
Fixed
6.00000000
Y
N
N
N
N
N
UNITED BANK FOR AFRICA P
0292002067E3RH4D8768
United Bank for Africa PLC
91339TAA5
3000000.00000000
PA
USD
3076140.00000000
2.729494474666
Long
DBT
CORP
NG
Y
2
2022-06-08
Fixed
7.75000000
N
N
N
N
N
N
2020-12-31
Nuveen Emerging Markets Debt 2022 Target Term Fund
E. Scott Wickerham
E. Scott Wickerham
Funds Treasurer