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Neuberger Berman Sustainable Emerging Market Corporate Debt Fund Class Eur I Accumulating (0P0000Z358)

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12.880 -0.010    -0.08%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 116.49M
Type:  Fund
Market:  Ireland
ISIN:  IE00B984JG50 
Asset Class:  Bond
Neuberger Berman Emerging Markets Corporate Debt F 12.880 -0.010 -0.08%

0P0000Z358 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Emerging Markets Corporate Debt F (0P0000Z358) fund. Our Neuberger Berman Emerging Markets Corporate Debt F 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 2.510 5.870 3.360
Bonds 97.490 103.980 6.490

 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 93.756 75.456
Government 3.737 8.200
Derivative 0.060 21.681
Cash 2.447 14.179

Region Allocation

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

Top Holdings

Number of long holdings: 318

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Romania 3.624 26-May-2030 XS2178857954 1.53 95.000 +0.22%
Ivory Coast (Republic Of) XS1793329225 1.29 - -
F/C Us 5yr Note (Cbt) Mar24 - 1.20 - -
Sands China Ltd. - 1.03 - -
Wynn Macau Ltd. - 1.02 - -
Tsmc Arizona Corp. - 0.97 - -
TSMC Global Ltd. - 0.94 - -
Bangkok Bank Public Company Limited (Hong Kong Branch) - 0.84 - -
Ecopetrol S.A. - 0.80 - -
Melco Resorts Finance Limited - 0.78 - -

Top Bond Funds by NB Asset Management Ireland Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BDZRWZ54 3.88B 0.30 -1.97 -
  Emerging Market Debt Hard CurrencE 2.65B -0.44 -5.45 1.61
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