Advertisement
U.S. markets closed
Advertisement

Neuberger Berman Er Bd Abs Rt EUR I Inc (0P0001FAMD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
10.42+0.01 (+0.10%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash7.24%
Stocks0.00%
Bonds92.76%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FAMD.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001FAMD.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

Average0P0001FAMD.FCategory Average
Maturity93.1N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FAMD.F
US Government36.24%
AAA30.94%
AA4.67%
A16.55%
BBB33.27%
BB11.96%
B2.30%
Below B0.06%
Others0.25%