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Neuberger Berman EM DbtHrdCcy AUD I D H (0P0001K1I0.BE)

LSE - LSE Delayed Price. Currency in AUD
8.34+0.02 (+0.24%)
At close: 08:00PM GMT

Overall Portfolio Composition (%)

Cash1.85%
Stocks0.00%
Bonds98.14%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001K1I0.BE
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
100.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001K1I0.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

Average0P0001K1I0.BECategory Average
Maturity7.9N/A
Duration5.72N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1I0.BE
US Government78.48%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%