Neuberger Berman Emerging Markets Debt Fund Class C (NERCX)

NERCX Holdings List

As of Jul 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Us 5yr Note (Cbt) Sep24 Xcbt 20240930	5.01%	7,500,000
2	n/a	Ssc Government Mm Gvmxx	3.06%	4,934,882
3	n/a	Usd	1.58%	2,556,423
4	n/a	2 Year Treasury Note Future Sept 24	1.40%	2,200,000
5	MEX 7.75 05.29.31 REGS	Mexico (United Mexican States) 7.75%	1.38%	46,196,100
6	n/a	Cny	1.27%	2,052,903
7	n/a	10 Year Treasury Note Future Sept 24	1.25%	1,800,000
8	IGB 7.18 08.14.33	India (Republic of) 7.18%	1.20%	160,700,000
9	MBONO 8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	1.02%	32,367,200
10	POLGB 7.5 07.25.28 0728	Poland (Republic of) 7.5%	0.97%	5,748,000
11	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.95%	24,815,000,000
12	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.94%	33,860,198
13	n/a	Korea 3yr Bnd Fut Sep24 Xkfe 20240913	0.90%	1,900,000,000
14	SAGB 6.25 03.31.36 R209	South Africa (Republic of) 6.25%	0.88%	37,335,335
15	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	0.87%	29,406,333
16	n/a	Euro Bobl Future Sept 24	0.87%	1,100,000
17	COLOM 6 04.28.28 REGS	Colombia (Republic Of) 6%	0.85%	6,245,200,000
18	BNTNF 10 01.01.31 NTNF	Secretaria Tesouro Nacional 10%	0.81%	8,000,000
19	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	0.80%	21,421,000,000
20	SAGB 8.75 01.31.44 2044	South Africa (Republic of) 8.75%	0.77%	29,192,343
21	MGS 4.696 10.15.42 0222	Malaysia (Government Of) 4.696%	0.76%	5,146,000
22	BNTNF 10 01.01.27 NTNF	Secretaria Tesouro Nacional 10%	0.75%	7,000,000
23	PERU 5.94 02.12.29 REGS	Peru (Republic Of) 5.94%	0.73%	4,362,000
24	n/a	Us Long Bond(Cbt) Sep24 Xcbt 20240919	0.67%	900,000
25	INDOGB 7.125 06.15.38 FR98	Indonesia (Republic of) 7.125%	0.63%	16,466,000,000
26	ROMGB 8.25 09.29.32 10Y	Romania (Republic Of) 8.25%	0.63%	4,245,000
27	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.62%	16,299,000,000
28	MGS 4.893 06.08.38 0418	Malaysia (Government Of) 4.893%	0.60%	4,033,000
29	POLGB 4.75 07.25.29 0729	Poland (Republic of) 4.75%	0.57%	3,742,000
30	INDOGB 6.375 08.15.28 FR95	Indonesia (Republic of) 6.375%	0.54%	14,434,000,000
31	ROMANI 2 01.28.32 REGS	Romania (Republic Of) 2%	0.54%	1,000,000
32	MGS 4.498 04.15.30 0310	Malaysia (Government Of) 4.498%	0.54%	3,800,000
33	IBRD 6.75 07.13.29 EMTN	International Bank for Reconstruction & Development 6.75%	0.53%	72,100,000
34	SAGB 8.5 01.31.37 2037	South Africa (Republic of) 8.5%	0.53%	18,979,295
35	TURKGB 26.2 10.05.33 10Y	Turkey (Republic of) 26.2%	0.52%	28,142,609
36	COLOM 7.75 09.18.30 144A	Colombia (Republic Of) 7.75%	0.50%	3,638,800,000
37	CGB 2.05 04.15.29 INBK	China (People's Republic Of) 2.05%	0.50%	5,740,000
38	MBONO 5.5 03.04.27 M	Mexico (United Mexican States) 5.5%	0.49%	16,490,000
39	POLGB 1.75 04.25.32 0432	Poland (Republic of) 1.75%	0.48%	3,959,000
40	CZGB 0.95 05.15.30 94	Czech(Rep Of) 0.95%	0.48%	20,940,000
41	COLOM 5.75 11.03.27 144A	Colombia (Republic Of) 5.75%	0.47%	3,429,300,000
42	n/a	Titulos De Tesoreria Bonds 06/32 7	0.46%	3,657,300,000
43	n/a	Poland (Republic of) 6%	0.45%	2,748,000
44	IBRD 6.5 04.17.30 EMTN	International Bank for Reconstruction & Development 6.5%	0.42%	59,100,000
45	EGYTB 0 03.18.25 364D	Egypt (Arab Republic of) 0%	0.42%	38,000,000
46	BNTNF 10 01.01.29 NTNF	Secretaria Tesouro Nacional 10%	0.41%	4,000,000
47	PEMEX 7.69 01.23.50	Petroleos Mexicanos 7.69%	0.41%	904,000
48	COLOM 7.5 02.02.34	Colombia (Republic Of) 7.5%	0.41%	650,000
49	COLTES 13.25 02.09.33 B	Colombia (Republic Of) 13.25%	0.41%	2,329,200,000
50	ARGENT 4.125 07.09.35	Argentina (Republic Of) 5%	0.40%	1,541,969

As of Jul 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.69%
Cash	5.31%

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%
Ghana	0.10%
Zambia	0.10%