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Neuberger Berman Emerging Markets Debt Fund Class I (NERIX)

US Funds

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6.81 -0.02 -0.29%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 146.03M

Type: Fund

Market: United States

Issuer: Neuberger Berman

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	5.18	6.82	1.64
Bonds	94.82	104.68	9.86

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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	69.06	50.55
Corporate	25.24	35.91
Cash	5.18	9.62
Derivative	0.05	19.57

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Us 5yr Note (Cbt) Mar24 Xcbt 20240328	-	3.37	-	-
Korea 3yr Bnd Fut Mar24 Xkfe 20240319	-	2.74	-	-
Euro Bobl Future Mar 24	-	2.68	-	-
2 Year Treasury Note Future Mar 24	-	1.69	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000H9	1.47	-	-
Mexico (United Mexican States) 7.75%	-	1.25	-	-
10 Year Treasury Note Future Mar 24	-	1.07	-	-
Poland (Republic of) 7.5%	PL0000115192	1.00	-	-
Indonesia (Republic of) 6.875%	IDG000023904	0.93	-	-
Colombia (Republic of) 6%	-	0.92	-	-

Top Bond Funds by Neuberger Berman

Name	Total Assets	YTD%	3Y%	10Y%
Neuberger Berman Strategic Income I	4.63B	5.44	1.20	3.26
Neuberger Berman Core Bond Inst	733.01M	2.28	-2.19	1.71
Neuberger Berman Strategic Income R	628.21M	5.53	1.29	3.35
Neuberger Berman High Income Bond	413.69M	7.28	2.20	3.91
Neuberger Berman Strategic Income A	158.45M	0.70	0.23	2.84

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	Name	Price	Chg.	Chg. %
	Neuberger Berman .	6.81	-0.02	-0.29%