Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund (NERAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

0.00 (0.00%)

Sep 15, 2025, 4:00 PM EDT

NERAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Inr	4.78%	4,737,806
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.59%	4,200,000
3	n/a	Ssc Government Mm Gvmxx	3.77%	3,730,152
4	n/a	Cny	3.57%	3,534,333
5	n/a	Korea 3yr Bnd Fut Sep25 Xkfe 20250916	3.36%	4,300,000,000
6	SAGB.8.75 01.31.44 2044	South Africa (Republic of) 8.75%	2.39%	51,570,718
7	n/a	Usd	1.67%	1,654,443
8	n/a	2 Year Treasury Note Future Sept 25	1.46%	1,400,000
9	TURKGB.26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	1.33%	58,412,576
10	MBONO.7.75 11.13.42 M	Mexico (United Mexican States) 7.75%	1.31%	29,700,000
11	n/a	Egp	1.22%	1,203,804
12	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	1.19%	24,362,624
13	n/a	Try	1.16%	1,150,505
14	n/a	Jpy	1.05%	1,041,540
15	POLGB.4.75 07.25.29 0729	Poland (Republic of) 4.75%	1.01%	3,742,000
16	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.99%	6,000,000
17	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.94%	6,000,000
18	PEMEX.7.69 01.23.50	Petroleos Mexicanos Sa De CV 7.69%	0.81%	944,000
19	n/a	Poland (Republic of) 6%	0.78%	2,748,000
20	POLGB.1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.77%	3,536,000
21	THAIGB.2.41 03.17.35	Thailand (Kingdom Of) 2.41%	0.76%	22,965,000
22	EGYPT.8.7002 03.01.49 REGS	Egypt (Arab Republic of) 8.7002%	0.70%	847,000
23	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.68%	17,803,017
24	IBRD.6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.68%	59,100,000
25	THAIGB.2.98 06.17.45	Thailand (Kingdom Of) 2.98%	0.64%	18,026,000

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.85%
Cash	6.15%