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Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD I Distributing Class - Hedged (0P0001K1I0.BE)

LSE - LSE Delayed Price. Currency in AUD
7.78-0.06 (-0.77%)
As of 08:00PM GMT. Market open.
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Overall Portfolio Composition (%)

Cash7.99%
Stocks0.00%
Bonds82.96%
Others0.00%
Preferred0.00%
Convertable0.09%

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
0.03%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001K1I0.BECategory Average
Price/Earnings015.58
Price/Book01.66
Price/Sales01.01
Price/Cashflow04.7
Median Market Cap019,690.14
3 Year Earnings Growth08.44

Bond Holdings

Average0P0001K1I0.BECategory Average
Maturity14.345.57
Duration7.842.78
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K1I0.BE
US Government0.00%
AAA2.75%
AA5.16%
A5.58%
BBB27.06%
BB21.13%
B29.41%
Below B7.44%
Others1.48%

Top 10 Holdings (31.81% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
F/C Euro-Bund Future Jun21N/A10.21%
Ultra US Treasury Bond Future June 21UBM215.95%
F/C Euro-Buxl 30y Bnd Jun21N/A3.81%
F/C Euro-Bobl Future Jun21N/A2.35%
Southern Gas CorridorN/A2.31%
Ecuador (Republic Of)N/A1.57%
Mexico (United Mexican States)N/A1.52%
10 Year Treasury Note Future June 21ZNM211.41%
Indonesia (Republic of)N/A1.34%
Ukraine (Republic of)N/A1.34%
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