0P000169Q1.BE - Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class

Berlin - Berlin Delayed Price. Currency in AUD

Overall Portfolio Composition (%)

Cash9.41%
Stocks0.00%
Bonds90.56%
Others0.00%
Preferred0.00%
Convertable0.03%

Sector Weightings (%)

Sector(s)
0P000169Q1.BE
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.02%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P000169Q1.BECategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P000169Q1.BECategory Average
Maturity93.58N/A
Duration5.14N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000169Q1.BE
US Government88.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A