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Neuberger Berman Emerging Market Debt - Hard Currency Fund Eur I Accumulating Class (0P0000YYAN)

Ireland

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12.890 +0.070 +0.55%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B986G486

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.82B

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0P0000YYAN Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Emerging Market Debt Hard Currenc (0P0000YYAN) 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	1.360	22.690	21.330
Bonds	97.470	108.540	11.070
Other	1.170	1.170	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	71.851	52.043
Corporate	25.361	25.821
Derivative	0.093	46.449
Cash	1.352	13.010
Securitized	0.175	0.464

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
F/C Us 5yr Note (Cbt) Jun25	-	5.26	-	-
F/C Us Long Bond(Cbt) Jun25	-	3.59	-	-
F/C Us 2yr Note (Cbt) Jun25	-	2.72	-	-
Petroleos Mexicanos	-	2.65	-	-
F/C Us 10yr Note (Cbt)jun25	-	2.28	-	-
Southern Gas Corridor	XS1319820897	1.63	-	-
El Salvador (Republic of)	-	1.51	-	-
OMGOVT 6.75 17-Jan-2048	XS1750114396	1.22	102.27	+0.99%
Ivory Coast (Republic Of)	XS2064786911	1.19	-	-
Colombia (Republic Of)	-	1.18	-	-

Top Bond Funds by Neuberger Berman Asset Management Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00BDZRWZ54		4.11B	6.56	0.53	0.72
	Emerging Markets Corporate Debt FuI		112.36M	1.63	1.99	1.57

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