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Neuberger Berman Ultra Short Term Euro Bond Fund Class Eur I Accumulating (0P0001FAME)

Ireland

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112.860 +0.060 +0.05%

14/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Ireland

Issuer: Neuberger Berman

ISIN: IE00BFZMJT78

Asset Class: Bond

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0P0001FAME Holdings

Comprehensive information about top holdings and Key Holding Information for the Neuberger Berman Ultra Short Term Euro Bond Fund C (0P0001FAME) 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

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
Corporate	59.224	47.952
Government	9.966	34.964
Securitized	15.548	6.963
Cash	14.384	15.939
Derivative	-0.213	8.517

Region Allocation

Bonds

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	99.530	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%
	IE00BNG2T811		1.6B	-	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Neuberger Berman .	112.860	+0.060	+0.05%