Taiwan - Delayed Quote TWD

Neuberger Berman ESG Emerging Market Debt Fund (0P0001KOGO.TW)

7.07 0.00 (0.00%)
At close: April 24 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KOGO.TW
Consumer Defensive   19.54%
Financial Services   16.26%
Energy   13.46%
Healthcare   13.39%
Basic Materials   11.86%
Industrials   7.40%
Consumer Cyclical   6.84%
Communication Services   5.66%
Utilities   3.92%
Real Estate   1.08%
Technology   0.60%

Overall Portfolio Composition (%)

Cash 10.23%
Stocks 0.00%
Bonds 88.18%
Others 1.59%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 69.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KOGO.TW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KOGO.TW Category Average
Maturity 8.57 --
Duration 5.39 --
Credit Quality -- --

Performance & Risk

YTD Return 4.53%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Neuberger Berman Taiwan (SITE) Limited
Net Assets --
YTD Return 5.27%
Yield 8.37%
Morningstar Rating
Inception Date Sep 30, 2020

Fund Summary

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