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Neuberger Berman Emerging Market Debt - Hard Currency Fund Class Usd I Accumulating (0P0000YYAS)

Ireland

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15.480 +0.010 +0.06%

27/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B99K4563

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.79B

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0P0000YYAS Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Emerging Market Debt Hard Currenc (0P0000YYAS) 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	52.167
Corporate	24.551	23.920
Derivative	0.711	86.375
Cash	2.685	56.643
Securitized	0.180	0.376

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	0.00%

Top Bond Funds by Neuberger Berman Asset Management Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
US Strategic Income Fund I USD Acc	4.62B	5.76	1.43	3.15
Emerging Market Debt Hard CurrencUI	2.79B	13.55	2.18	3.59
Emerging Market Debt Hard CurrencyA	2.79B	12.80	1.46	2.87
IE00B1G9WK12	2.05B	8.54	2.85	3.90
Emerging Markets Corporate Debt FuU	117.03M	8.92	1.39	3.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	15.480	+0.010	+0.06%