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
1n/aInr4.78%4,737,806
2n/aUs 5yr Note (Cbt) Sep25 Xcbt 202509304.59%4,200,000
3n/aSsc Government Mm Gvmxx3.77%3,730,152
4n/aCny3.57%3,534,333
5n/aKorea 3yr Bnd Fut Sep25 Xkfe 202509163.36%4,300,000,000
6SAGB.8.75 01.31.44 2044South Africa (Republic of) 8.75%2.39%51,570,718
7n/aUsd1.67%1,654,443
8n/a2 Year Treasury Note Future Sept 251.46%1,400,000
9TURKGB.26.2 10.05.33 10YTurkey (Republic of) 26.2%1.33%58,412,576
10MBONO.7.75 11.13.42 MMexico (United Mexican States) 7.75%1.31%29,700,000
11n/aEgp1.22%1,203,804
12SAGB.9 01.31.40 2040South Africa (Republic of) 9%1.19%24,362,624
13n/aTry1.16%1,150,505
14n/aJpy1.05%1,041,540
15POLGB.4.75 07.25.29 0729Poland (Republic of) 4.75%1.01%3,742,000
16BNTNF.10 01.01.29 NTNFSecretaria Do Tesouro Nacional 10%0.99%6,000,000
17BNTNF.10 01.01.31 NTNFSecretaria Do Tesouro Nacional 10%0.94%6,000,000
18PEMEX.7.69 01.23.50Petroleos Mexicanos Sa De CV 7.69%0.81%944,000
19n/aPoland (Republic of) 6%0.78%2,748,000
20POLGB.1.75 04.25.32 0432Poland (Republic of) 1.75%0.77%3,536,000
21THAIGB.2.41 03.17.35Thailand (Kingdom Of) 2.41%0.76%22,965,000
22EGYPT.8.7002 03.01.49 REGSEgypt (Arab Republic of) 8.7002%0.70%847,000
23SAGB.6.5 02.28.41 R214South Africa (Republic of) 6.5%0.68%17,803,017
24IBRD.6.5 04.17.30 EMTNInternational Bank for Reconstruction & Development 6.5%0.68%59,100,000
25THAIGB.2.98 06.17.45Thailand (Kingdom Of) 2.98%0.64%18,026,000

Showing 25 of 380 holdings

Subscribe to see the full list
As of Jul 31, 2025