Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund (NERAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.35
0.00 (0.00%)
Inactive · Last trade price on Jul 17, 2025
NERAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | 12.05% |
| 2 | n/a | 2 Year Treasury Note Future Dec 25 | 5.03% |
| 3 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos Sa De CV 7.69% | 3.02% |
| 4 | ROMANI.7.5 02.10.37 REGS | Romania (Republic Of) 7.5% | 2.31% |
| 5 | EGYPT.8.875 05.29.50 REGS | Egypt (Arab Republic of) 8.875% | 2.05% |
| 6 | SOIAZ.6.95 03.18.30 | State Oil Co Of Azerbaijan 6.95% | 1.82% |
| 7 | ARGENT.0.75 07.09.30 | Argentina (Republic Of) 0.75% | 1.56% |
| 8 | n/a | Ssc Government Mm Gvmxx | 1.53% |
| 9 | SOAF.5.75 09.30.49 30Y | South Africa (Republic of) 5.75% | 1.42% |
| 10 | GUATEM.6.6 06.13.36 REGS | Guatemala (Republic of) 6.6% | 1.40% |
| 11 | COLOM.8.5 04.25.35 | Colombia (Republic Of) 8.5% | 1.38% |
| 12 | n/a | Ivory Coast (Republic Of) 6.875% | 1.37% |
| 13 | n/a | Republic Of Sri Lanka Sr Unsecured Regs 02/38 Var | 1.31% |
| 14 | DOMREP.6.95 03.15.37 REGS | Dominican Republic 6.95% | 1.03% |
| 15 | n/a | Republic Of Ecuador Sr Unsecured Regs 07/35 Var | 1.01% |
| 16 | BRAZIL.7.25 01.12.56 | Brazil Federative Rep 7.25% | 1.00% |
| 17 | HONDUR.8.625 11.27.34 REGS | Honduras (Republic of) 8.625% | 1.00% |
| 18 | ELSALV.9.5 07.15.52 REGS | El Salvador (Republic of) 9.5% | 0.99% |
| 19 | NGERIA.7.696 02.23.38 REGS | Nigeria (Federal Republic of) 7.696% | 0.95% |
| 20 | PERU.5.375 02.08.35 | Peru (Republic Of) 5.375% | 0.90% |
| 21 | OMAN.6.75 01.17.48 REGS | Oman (Sultanate Of) 6.75% | 0.88% |
| 22 | n/a | Republic Of Sri Lanka Sr Unsecured Regs 01/30 Var | 0.87% |
| 23 | ECUA.6.9 07.31.30 REGS | Ecuador (Republic Of) 6.9% | 0.87% |
| 24 | MEX.5.75 10.12.10 GMTN | Mexico (United Mexican States) 5.75% | 0.86% |
| 25 | KZOKZ.5.375 04.24.30 REGS | JSC National Company KazMunayGas 5.375% | 0.86% |
As of Nov 18, 2025