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

NERCX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	3.70%	3,730,152
2	SAGB.8.75 01.31.44 2044	Republic of South Africa Government Bond	2.34%	51,570,718
3	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	1.43%	23,455,000,000
4	TURKGB.26.2 10.05.33 10Y	Turkiye Government Bond	1.31%	58,412,576
5	n/a	MEX BONOS DESARR FIX RT - Mexican Bonos	1.28%	29,700,000
6	SAGB.9 01.31.40 2040	Republic of South Africa Government Bond	1.17%	24,362,624
7	n/a	Republic of Poland Government Bond	0.99%	3,742,000
8	n/a	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.97%	6,000,000
9	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.96%	15,515,000,000
10	n/a	BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos	0.94%	930,000,000
11	BNTNF.10 01.01.31 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F	0.92%	6,000,000
12	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.92%	15,113,000,000
13	n/a	Petroleos Mexicanos	0.79%	944,000
14	n/a	Republic of Poland Government Bond	0.76%	2,748,000
15	n/a	Republic of Poland Government Bond	0.75%	3,536,000
16	n/a	Thailand Government Bond	0.75%	22,965,000
17	INDOGB.6.375 08.15.28 FR95	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.70%	11,434,000,000
18	n/a	Republic of South Africa Government Bond	0.67%	17,803,017
19	IBRD.6.5 04.17.30 EMTN	INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development	0.66%	59,100,000
20	n/a	Thailand Government Bond	0.63%	18,026,000
21	n/a	INDONESIA GOVERNMENT - Indonesia Treasury Bond	0.58%	9,366,000,000
22	MGS.4.696 10.15.42 0222	Malaysia Government Bond	0.58%	2,225,000
23	BRAZIL.6.625 03.15.35	Brazil Government International Bonds	0.58%	580,000
24	n/a	Romania Government Bond	0.53%	2,275,000
25	EGYPT.8.7002 03.01.49 REGS	Egypt Government International Bonds	0.53%	647,000

Showing 25 of 498 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	93.85%
Cash	6.15%

Sector Breakdown

Sector	% Weight
Energy	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Financials	-
Utilities	-
Industrials	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	31.01%
Other	16.40%
XS	16.33%
Mexico	4.66%
South Africa	4.63%
China	4.36%
Malaysia	4.20%
Indonesia	4.06%
Thailand	3.01%
Poland	2.98%
Brazil	2.10%
Romania	1.96%
Czechia	1.18%
Colombia	0.91%
Turkey	0.61%
Chile	0.48%
Peru	0.30%
Israel	0.24%
Uganda	0.21%
Serbia	0.17%
Zambia	0.10%
Ghana	0.10%