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

Ireland

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15.390 -0.000 0.00%

22/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B99K4563

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.66B

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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	2.740	23.230	20.490
Bonds	97.250	110.690	13.440

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	78.290	51.612
Derivative	0.381	87.115
Corporate	18.763	23.391
Cash	2.391	56.000
Securitized	0.172	0.385

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Mar24	-	10.76	-	-
F/C Us 2yr Note (Cbt) Mar24	-	4.92	-	-
F/C Us 10yr Note (Cbt)mar24	-	4.65	-	-
F/C Us Long Bond(Cbt) Mar24	-	2.19	-	-
Southern Gas Corridor	XS1319820897	1.79	-	-
El Salvador (Republic of)	-	1.46	-	-
Mexico (United Mexican States)	-	1.44	-	-
Petroleos Mexicanos	-	1.42	-	-
Argentina (Republic of)	-	1.38	-	-
Argentina (Republic of)	-	1.30	-	-

Top Bond Funds by NB Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Hard CurrencUI	2.66B	-0.34	-3.55	3.43
Emerging Market Debt Hard CurrencyA	2.66B	-0.39	-4.20	2.72
US Strategic Income Fund I USD Acc	4.54B	0.37	0.22	3.07
IE00B1G9WK12	2.12B	0.08	0.84	3.21
Global Bond Fund USD I Accumulating	107.09M	-1.27	-5.28	0.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	15.390	-0.000	0.00%