Neuberger Berman Emerging Markets Debt Fund C class (NERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.68
-0.03 (-0.45%)
Jan 10, 2025, 4:00 PM EST
NERCX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Ssc Government Mm Gvmxx | 5.97% |
| 2 | n/a | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 2.48% |
| 3 | n/a | Euro Bobl Future Dec 24 | 2.26% |
| 4 | n/a | Usd | 1.47% |
| 5 | IGB 7.18 08.14.33 | India (Republic of) 7.18% | 1.43% |
| 6 | MEX 7.75 05.29.31 REGS | Mexico (United Mexican States) 7.75% | 1.25% |
| 7 | n/a | 2 Year Treasury Note Future Mar 25 | 1.22% |
| 8 | SAGB 9 01.31.40 2040 | South Africa (Republic of) 9% | 1.07% |
| 9 | SAGB 8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 0.98% |
| 10 | TURKGB 26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 0.96% |
| 11 | PEMEX 7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.81% |
| 12 | BNTNF 10 01.01.31 NTNF | Secretaria Tesouro Nacional 10% | 0.80% |
| 13 | POLGB 7.5 07.25.28 0728 | Poland (Republic of) 7.5% | 0.75% |
| 14 | MGS 4.696 10.15.42 0222 | Malaysia (Government Of) 4.696% | 0.73% |
| 15 | EGYGB 25.318 08.13.27 3Y | Egypt (Arab Republic of) 25.318% | 0.72% |
| 16 | CGB 1.87 09.15.31 INBK | China (People's Republic Of) 1.87% | 0.72% |
| 17 | n/a | Us Long Bond(Cbt) Mar25 Xcbt 20250320 | 0.71% |
| 18 | THAIGB 3.45 06.17.43 | Thailand (Kingdom Of) 3.45% | 0.70% |
| 19 | COLOM 6 04.28.28 REGS | Colombia (Republic Of) 6% | 0.70% |
| 20 | INDOGB 7 02.15.33 FR96 | Indonesia (Republic of) 7% | 0.68% |
| 21 | CZGB 1.2 03.13.31 121 | Czech (Republic of) 1.2% | 0.68% |
| 22 | POLGB 1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.67% |
| 23 | MGS 4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 0.66% |
| 24 | INDOGB 6.875 04.15.29 101 | Indonesia (Republic of) 6.875% | 0.65% |
| 25 | SAGB 6.25 03.31.36 R209 | South Africa (Republic of) 6.25% | 0.63% |
| 26 | BNTNF 10 01.01.29 NTNF | Secretaria Tesouro Nacional 10% | 0.62% |
| 27 | SAGB 8.5 01.31.37 2037 | South Africa (Republic of) 8.5% | 0.60% |
| 28 | POLGB 4.75 07.25.29 0729 | Poland (Republic of) 4.75% | 0.60% |
| 29 | INDOGB 6.375 08.15.28 FR95 | Indonesia (Republic of) 6.375% | 0.59% |
| 30 | n/a | 10 Year Treasury Note Future Mar 25 | 0.59% |
| 31 | INDOGB 7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.57% |
| 32 | ROMANI 2 01.28.32 REGS | Romania (Republic Of) 2% | 0.56% |
| 33 | n/a | India (Republic of) 7.02% | 0.53% |
| 34 | TURKGB 31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 0.53% |
| 35 | CGB 2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 0.53% |
| 36 | PERU 6.95 08.12.31 144A | Peru (Republic Of) 6.95% | 0.52% |
| 37 | IGB 7.3 06.19.53 | India (Republic of) 7.3% | 0.52% |
| 38 | n/a | Us Ultra Bond Cbt Mar25 Xcbt 20250320 | 0.50% |
| 39 | n/a | Cny | 0.48% |
| 40 | n/a | Colombia (Republic Of) 7.75% | 0.48% |
| 41 | n/a | Poland (Republic of) 6% | 0.46% |
| 42 | MGS 4.498 04.15.30 0310 | Malaysia (Government Of) 4.498% | 0.46% |
| 43 | THAIGB 3.39 06.17.37 | Thailand (Kingdom Of) 3.39% | 0.45% |
| 44 | IBRD 6.5 04.17.30 EMTN | International Bank for Reconstruction & Development 6.5% | 0.45% |
| 45 | SAGB 6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 0.44% |
| 46 | n/a | Titulos De Tesoreria Bonds 06/32 7 | 0.44% |
| 47 | CZGB 0.95 05.15.30 94 | Czech(Rep Of) 0.95% | 0.44% |
| 48 | COLOM 7.5 02.02.34 | Colombia (Republic Of) 7.5% | 0.43% |
| 49 | ELSALV 9.5 07.15.52 REGS | El Salvador (Republic of) 9.5% | 0.41% |
| 50 | SAGB 8.875 02.28.35 2035 | South Africa (Republic of) 8.875% | 0.40% |
As of Nov 30, 2024