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Neuberger Berman Strategic Income Fund Sgd A (monthly) Distributing Class (0P00015GRZ)

Luxembourg

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15.330 +0.050 +0.33%

14/02 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Neuberger Berman Europe Ltd

ISIN: IE00BRJFZM13

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.87B

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0P00015GRZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Strategic Income Fund A SGD Month (0P00015GRZ) fund. Our Neuberger Berman Strategic Income Fund A SGD Month 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	3.370	18.360	14.990
Bonds	93.720	99.350	5.630
Convertible	0.040	0.040	0.000
Preferred	1.410	1.410	0.000
Other	1.470	1.470	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.879
Price to Book	-	1.848
Price to Sales	0.067	2.328
Price to Cash Flow	0.470	225.146
Dividend Yield	-	8.105
5 Years Earnings Growth	-	13.806

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	49.701

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 1,860

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
F/C Us 5Yr Note (Cbt) Mar25	-	5.30	-	-
F/C Us 2yr Note (Cbt) Mar25	-	4.63	-	-
F/C Us 10Yr Ultra Fut Mar25	-	2.86	-	-
F/C Euro-Schatz Fut Mar25	-	0.87	-	-
Federal National Mortgage Association	-	0.86	-	-
United States Treasury Notes	-	0.71	-	-
F/C Fed Fund 30day Jan25	-	0.71	-	-
United States Treasury Notes	-	0.66	-	-
Government National Mortgage Association	-	0.62	-	-
Government National Mortgage Association	-	0.50	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	15.330	+0.050	+0.33%