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Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I2 Acc Class (0P000169Q0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
9.580.00 (0.00%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash5.91%
Stocks0.00%
Bonds93.96%
Others0.00%
Preferred0.00%
Convertable0.13%

Sector Weightings (%)

Sector(s)
0P000169Q0.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.03%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000169Q0.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000169Q0.FCategory Average
Maturity108.62N/A
Duration5.29N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000169Q0.F
US Government72.31%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (30.42% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ZNZ0ZNZ06.39%
ZNH21ZNH215.89%
ZNU0ZNU06.24%
UBZ0UBZ03.50%
UBH21UBH214.19%
UBU0UBU04.22%
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