Neuberger Berman Income Funds - Neuberger Berman Emerging Markets Debt Fund (NERCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
0.00 (0.00%)
Aug 7, 2025, 4:00 PM EDT

NERCX Holdings List

No.SymbolName WeightShares
1GVMXXState Street U.S. Government Money Market Portfolio3.70%3,730,152
2SAGB.8.75 01.31.44 2044Republic of South Africa Government Bond2.34%51,570,718
3n/aINDONESIA GOVERNMENT - Indonesia Treasury Bond1.43%23,455,000,000
4TURKGB.26.2 10.05.33 10YTurkiye Government Bond1.31%58,412,576
5n/aMEX BONOS DESARR FIX RT - Mexican Bonos1.28%29,700,000
6SAGB.9 01.31.40 2040Republic of South Africa Government Bond1.17%24,362,624
7n/aRepublic of Poland Government Bond0.99%3,742,000
8n/aNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F0.97%6,000,000
9n/aINDONESIA GOVERNMENT - Indonesia Treasury Bond0.96%15,515,000,000
10n/aBONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos0.94%930,000,000
11BNTNF.10 01.01.31 NTNFNOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F0.92%6,000,000
12n/aINDONESIA GOVERNMENT - Indonesia Treasury Bond0.92%15,113,000,000
13n/aPetroleos Mexicanos0.79%944,000
14n/aRepublic of Poland Government Bond0.76%2,748,000
15n/aRepublic of Poland Government Bond0.75%3,536,000
16n/aThailand Government Bond0.75%22,965,000
17INDOGB.6.375 08.15.28 FR95INDONESIA GOVERNMENT - Indonesia Treasury Bond0.70%11,434,000,000
18n/aRepublic of South Africa Government Bond0.67%17,803,017
19IBRD.6.5 04.17.30 EMTNINTL BK RECON & DEVELOP - International Bank for Reconstruction & Development0.66%59,100,000
20n/aThailand Government Bond0.63%18,026,000
21n/aINDONESIA GOVERNMENT - Indonesia Treasury Bond0.58%9,366,000,000
22MGS.4.696 10.15.42 0222Malaysia Government Bond0.58%2,225,000
23BRAZIL.6.625 03.15.35Brazil Government International Bonds0.58%580,000
24n/aRomania Government Bond0.53%2,275,000
25EGYPT.8.7002 03.01.49 REGSEgypt Government International Bonds0.53%647,000
Showing 25 of 498 holdings
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As of Jul 31, 2025