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Neuberger Berman Ultra Short Term Euro Bond Fund Class Eur A Accumulating (0P0001MQ91)

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107.360 -0.010    -0.01%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BNG2T811 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.85B
Neuberger Berman Ultra Short Term Euro Bond Fund C 107.360 -0.010 -0.01%

0P0001MQ91 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Ultra Short Term Euro Bond Fund C (0P0001MQ91) fund. Our Neuberger Berman Ultra Short Term Euro Bond Fund C 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 14.380 14.640 0.260
Bonds 83.850 100.720 16.870
Convertible 1.090 1.090 0.000
Preferred 0.670 0.670 0.000

 Style Box

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

Name  Net % Category Average
Corporate 59.224 48.436
Government 9.966 34.842
Securitized 15.548 6.898
Cash 14.384 16.527
Derivative -0.213 9.016

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 383

Number of short holdings: 10

Name ISIN Weight % Last Change %
F/C Euro-Schatz Fut Dec24 - 5.66 - -
F/C Euro-Bobl Future Dec24 - 2.34 - -
Federation des Caisses Desjardins du Quebec XS2560673662 1.62 - -
Knab NV XS1720933297 1.61 - -
Landsbankinn hf. XS2411726438 1.30 - -
Neuberger Berman Er Bd Abs Rt EUR Z Acc IE0000RGR7Q4 1.12 - -
Citigroup Inc. XS1859010685 1.11 - -
Bank of Nova Scotia XS2550897651 1.06 - -
  Intesa Sanpaolo SpA 2.125 26-May-2025 XS2179037697 1.05 99.810 0.00%
Domi 2024-1 BV XS2822574914 1.02 - -

Top Bond Funds by Neuberger Berman Asset Management Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BFZMJT78 1.85B 6.11 2.29 -
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