Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 10.09% | - | - | 14,000,000 |
2 Year Treasury Note Future Sept 26 | - | 4.04% | - | - | 5,800,000 |
Petroleos Mexicanos Sa De CV 7.69% | - | 2.87% | - | - | 4,584,000 |
| XS299956458=MI | 2.19% | 107.860 | 0.00% | 3,028,000 | |
Egypt (Arab Republic of) 8.875% | - | 1.81% | - | - | 2,810,000 |
Sri Lanka (Democratic Socialist Republic of) 3.6% | - | 1.65% | - | - | 2,550,000 |
Argentina (Republic Of) 4.125% | - | 1.65% | - | - | 3,211,969 |
Petroleos de Venezuela SA 6% | - | 1.57% | - | - | 5,811,452 |
Ivory Coast (Republic Of) 6.875% | - | 1.54% | - | - | 1,957,000 |
Republic Of Ecuador Sr Unsecured Regs 07/35 Var | - | 1.52% | - | - | 2,447,880 |
Neuberger Berman ETF Trust - Neuberge Emerging Markets Debt Hard Currency ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It is co-managed by Neuberger Berman Europe Limited. It invests in fixed income markets. The fund invests in debt securities in emerging countries globally. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental and quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the J.P. Morgan Emerging Markets Bond Index and the J.P. Morgan Emerging Markets Blended Hard Currency / Local Currency 50-50 Index. Neuberger Berman ETF Trust - Neuberge Emerging Markets Debt Hard Currency ETF was formed on August 9, 2013 and is domiciled in the United States.