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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GVMXX | State Street U.S. Government Money Market Portfolio | 3.70% |
| 2 | SAGB.8.75 01.31.44 2044 | Republic of South Africa Government Bond | 2.34% |
| 3 | n/a | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 1.43% |
| 4 | TURKGB.26.2 10.05.33 10Y | Turkiye Government Bond | 1.31% |
| 5 | n/a | MEX BONOS DESARR FIX RT - Mexican Bonos | 1.28% |
| 6 | SAGB.9 01.31.40 2040 | Republic of South Africa Government Bond | 1.17% |
| 7 | n/a | Republic of Poland Government Bond | 0.99% |
| 8 | n/a | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.97% |
| 9 | n/a | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.96% |
| 10 | n/a | BONOS TESORERIA PESOS - Bonos de la Tesoreria de la Republica en pesos | 0.94% |
| 11 | BNTNF.10 01.01.31 NTNF | NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional Serie F | 0.92% |
| 12 | n/a | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.92% |
| 13 | n/a | Petroleos Mexicanos | 0.79% |
| 14 | n/a | Republic of Poland Government Bond | 0.76% |
| 15 | n/a | Republic of Poland Government Bond | 0.75% |
| 16 | n/a | Thailand Government Bond | 0.75% |
| 17 | INDOGB.6.375 08.15.28 FR95 | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.70% |
| 18 | n/a | Republic of South Africa Government Bond | 0.67% |
| 19 | IBRD.6.5 04.17.30 EMTN | INTL BK RECON & DEVELOP - International Bank for Reconstruction & Development | 0.66% |
| 20 | n/a | Thailand Government Bond | 0.63% |
| 21 | n/a | INDONESIA GOVERNMENT - Indonesia Treasury Bond | 0.58% |
| 22 | MGS.4.696 10.15.42 0222 | Malaysia Government Bond | 0.58% |
| 23 | BRAZIL.6.625 03.15.35 | Brazil Government International Bonds | 0.58% |
| 24 | n/a | Romania Government Bond | 0.53% |
| 25 | EGYPT.8.7002 03.01.49 REGS | Egypt Government International Bonds | 0.53% |
As of Jul 31, 2025