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Neuberger Berman Global Bond Fund Class Usd I Accumulating (0P0000WX1M)

Ireland

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10.330 +0.050 +0.49%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00B8GFHY73

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.04M

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0P0000WX1M Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Global Bond Fund USD I Accumulati (0P0000WX1M) fund. Our Neuberger Berman Global Bond Fund USD I Accumulati 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	3.050	137.050	134.000
Bonds	96.950	122.880	25.930

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
Derivative	0.061	54.073
Government	41.424	69.712
Securitized	32.110	13.190
Corporate	22.350	24.770
Cash	2.926	25.577
Municipal	1.129	0.222

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 624

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
F/C Euro-Schatz Fut Mar24	-	4.68	-	-
F/C Euro-Bobl Future Mar24	-	3.26	-	-
F/C Us 2yr Note (Cbt) Mar24	-	2.73	-	-
F/C Us 5yr Note (Cbt) Mar24	-	2.11	-	-
Hessen (Land)	DE000A1RQEK7	2.05	-	-
Joint Leander 63	DE000A351P20	1.51	-	-
Indonesia IDGOVT 6.625 15-May-2033	IDG000010406	1.37	98.58	+0.22%
Brandenburg, Federal State of	DE000A30V6X7	1.31	-	-
Madrid (Comunidad de)	ES00001010K8	1.25	-	-
United States Treasury Bonds	-	1.18	-	-

Top Bond Funds by NB Asset Management Ireland Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Emerging Market Debt Hard CurrencyU	2.67B	-0.36	-3.54	3.43
Emerging Market Debt Hard CurrencUI	2.67B	-0.34	-3.55	3.43
Emerging Market Debt Hard CurrencyA	2.67B	-0.39	-4.20	2.72
US Strategic Income Fund I USD Acc	4.47B	0.37	0.22	3.07
IE00B1G9WK12	2.13B	0.08	0.84	3.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	10.330	+0.050	+0.49%