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Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Eur I Accumulating (0P0000YYAN)

Ireland

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12.720 +0.010 +0.08%

24/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.7B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B986G486

Asset Class: Bond

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0P0000YYAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Emerging Market Debt Hard Currenc (0P0000YYAN) fund. Our Neuberger Berman Emerging Market Debt Hard Currenc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.280	23.590	20.310
Bonds	95.340	108.010	12.670
Other	1.380	1.380	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	70.491	53.077
Corporate	24.551	25.448
Derivative	0.711	52.279
Cash	2.685	14.129
Securitized	0.180	0.604

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 331

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Dec24	-	5.98	-	-
F/C Us 2yr Note (Cbt) Dec24	-	3.47	-	-
F/C Us Long Bond(Cbt) Dec24	-	3.15	-	-
Petroleos Mexicanos	-	2.65	-	-
F/C Us 10yr Note (Cbt)dec24	-	2.13	-	-
Southern Gas Corridor	XS1319820897	1.75	-	-
El Salvador (Republic of)	-	1.40	-	-
Ecuador (Republic Of)	XS2214238441	1.32	-	-
Dominican Republic	-	1.24	-	-
Romania 3.75 07-Feb-2034	XS2434895806	1.20	85.508	+0.13%

Top Bond Funds by Neuberger Berman Asset Management Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDZRWZ54		3.77B	6.56	0.53	0.72
	Emerging Markets Corporate Debt FuI		114.08M	7.13	-0.64	1.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	12.720	+0.010	+0.08%