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Neuberger Berman Ultr S/T Er Bd EURIInc (0P0001FAMF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
100.46+0.07 (+0.07%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash1.31%
Stocks0.00%
Bonds98.69%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001FAMF.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

Average0P0001FAMF.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

Average0P0001FAMF.FCategory Average
Maturity9.39N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001FAMF.F
US Government14.65%
AAA24.26%
AA2.80%
A23.85%
BBB39.08%
BB6.65%
B2.43%
Below B0.06%
Others0.86%