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Neuberger Berman Emerging Markets Debt Fund Class A (NERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.84
-0.01 (-0.15%)
Oct 29, 2024, 4:00 PM EDT

NERAX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1n/aUs 5yr Note (Cbt) Dec24 Xcbt 202412312.90%4,000,000
2n/aSsc Government Mm Gvmxx2.56%3,880,293
3IGB 7.18 08.14.33India (Republic of) 7.18%1.46%180,860,000
4n/a2 Year Treasury Note Future Dec 241.37%2,000,000
5n/aUsd1.36%2,061,168
6MEX 7.75 05.29.31 REGSMexico (United Mexican States) 7.75%1.34%43,106,100
7n/aCny1.32%2,001,021
8INDOGB 6.625 02.15.34 100Indonesia (Republic of) 6.625%1.30%29,450,000,000
9SAGB 8.75 01.31.44 2044South Africa (Republic of) 8.75%1.28%39,921,298
10SAGB 9 01.31.40 2040South Africa (Republic of) 9%1.13%33,860,198
11POLGB 7.5 07.25.28 0728Poland (Republic of) 7.5%0.92%4,938,000
12BNTNF 10 01.01.29 NTNFSecretaria Tesouro Nacional 10%0.92%8,000,000
13BNTNF 10 01.01.31 NTNFSecretaria Tesouro Nacional 10%0.90%8,000,000
14n/aEuro Bobl Future Dec 240.88%1,000,000
15MGS 4.696 10.15.42 0222Malaysia (Government Of) 4.696%0.83%4,805,000
16n/a10 Year Treasury Note Future Dec 240.83%1,100,000
17THAIGB 3.45 06.17.43Thailand (Kingdom Of) 3.45%0.79%35,837,000
18SAGB 6.25 03.31.36 R209South Africa (Republic of) 6.25%0.79%28,268,556
19INDOGB 7.125 06.15.38 FR98Indonesia (Republic of) 7.125%0.74%16,466,000,000
20COLOM 6 04.28.28 REGSColombia (Republic Of) 6%0.74%5,219,800,000
21PEMEX 7.69 01.23.50Petroleos Mexicanos 7.69%0.74%1,434,000
22n/aUs Long Bond(Cbt) Dec24 Xcbt 202412190.74%900,000
23INDOGB 7 02.15.33 FR96Indonesia (Republic of) 7%0.73%16,299,000,000
24EGYGB 25.318 08.13.27 3YEgypt (Arab Republic of) 25.318%0.73%54,800,000
25TURKGB 26.2 10.05.33 10YTurkey (Republic of) 26.2%0.73%38,272,054
26POLGB 1.75 04.25.32 0432Poland (Republic of) 1.75%0.72%5,300,000
27CZGB 1.2 03.13.31 121Czech (Republic of) 1.2%0.72%28,450,000
28MGS 4.893 06.08.38 0418Malaysia (Government Of) 4.893%0.71%4,033,000
29INDOGB 6.875 04.15.29 101Indonesia (Republic of) 6.875%0.69%15,515,000,000
30PERU 5.94 02.12.29 REGSPeru (Republic Of) 5.94%0.67%3,656,000
31POLGB 4.75 07.25.29 0729Poland (Republic of) 4.75%0.64%3,742,000
32MGS 4.498 04.15.30 0310Malaysia (Government Of) 4.498%0.63%3,800,000
33INDOGB 6.375 08.15.28 FR95Indonesia (Republic of) 6.375%0.63%14,434,000,000
34SAGB 8.5 01.31.37 2037South Africa (Republic of) 8.5%0.63%18,979,295
35SAGB 8.875 02.28.35 2035South Africa (Republic of) 8.875%0.61%17,194,888
36ROMANI 2 01.28.32 REGSRomania (Republic Of) 2%0.60%1,000,000
37COLTES 9.25 05.28.42 BColombia (Republic Of) 9.25%0.56%4,091,600,000
38TURKGB 31.08 11.08.28 5YTurkey (Republic of) 31.08%0.55%27,919,929
39CGB 2.05 04.15.29 INBKChina (People's Republic Of) 2.05%0.54%5,740,000
40CZGB 0.95 05.15.30 94Czech(Rep Of) 0.95%0.53%20,940,000
41COLOM 7.75 09.18.30 144AColombia (Republic Of) 7.75%0.53%3,638,800,000
42IGB 7.3 06.19.53India (Republic of) 7.3%0.53%63,780,000
43n/aPoland (Republic of) 6%0.50%2,748,000
44n/aTitulos De Tesoreria Bonds 06/32 70.49%3,657,300,000
45HGB 7 10.24.35 35.AHungary (Republic Of) 7%0.48%245,830,000
46THAIGB 3.39 06.17.37Thailand (Kingdom Of) 3.39%0.47%21,401,000
47SAGB 6.5 02.28.41 R214South Africa (Republic of) 6.5%0.47%17,803,017
48IBRD 6.5 04.17.30 EMTNInternational Bank for Reconstruction & Development 6.5%0.46%59,100,000
49COLOM 7.5 02.02.34Colombia (Republic Of) 7.5%0.44%650,000
50n/aUs Ultra Bond Cbt Dec24 Xcbt 202412190.44%500,000
As of Sep 30, 2024
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