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

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash4.98%

Stocks0.00%

Bonds95.01%

Others0.00%

Preferred0.00%

Convertable0.00%

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

Maturity78.54N/A

Duration5.49N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000169Q0.F

US Government76.96%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A