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Neuberger Berman Emerging Markets Debt Fund Class I (NERIX)

US Funds

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6.72 -0.01 -0.15%

30/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 139.53M

Type: Fund

Market: United States

Asset Class: Bond

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NERIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Emerging Mkts Dbt Instl (NERIX) fund. Our Neuberger Berman Emerging Mkts Dbt Instl 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	8.78	10.88	2.10
Stocks	0.01	0.01	0.00
Bonds	91.21	97.35	6.14

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	64.57	49.36
Corporate	25.98	35.93
Cash	8.77	10.16
Derivative	0.09	18.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 535

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	2.58	-	-
Euro Bobl Future Dec 24	-	2.32	-	-
India (Republic of) 7.18%	IN0020230085	1.46	-	-
2 Year Treasury Note Future Dec 24	-	1.38	-	-
Mexico (United Mexican States) 7.75%	-	1.29	-	-
South Africa (Republic of) 9%	ZAG000125980	1.08	-	-
South Africa (Republic of) 8.75%	ZAG000106972	0.98	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	0.87	941.130	0.00%
Brasil 10 01-JAN-2031	BRSTNCNTF204	0.85	914.240	+0.00%
Petroleos Mexicanos 7.69%	-	0.82	-	-

Top Bond Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Strategic Income I	4.74B	6.64	1.93	3.37
Neuberger Berman Core Bond Inst	708.89M	3.47	-1.85	1.76
Neuberger Berman Strategic Income R	628.03M	6.74	2.02	3.46
Neuberger Berman High Income Bond	394.75M	8.58	2.96	4.13
Neuberger Berman Strategic Income A	160.29M	6.27	1.54	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	6.72	-0.01	-0.15%