Neuberger Berman Emerging Markets Debt Fund C Class (NERCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
-0.01 (-0.14%)
Jun 27, 2025, 4:00 PM EDT
NERCX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | 5.22% |
| 2 | n/a | Korea 3yr Bnd Fut Jun25 Xkfe 20250617 | 4.23% |
| 3 | n/a | Ssc Government Mm Gvmxx | 3.67% |
| 4 | n/a | Cny | 2.28% |
| 5 | IGB.7.18 08.14.33 | India (Republic of) 7.18% | 1.55% |
| 6 | INDOGB.6.75 07.15.35 103 | Indonesia (Republic of) 6.75% | 1.46% |
| 7 | SAGB.8.75 01.31.44 2044 | South Africa (Republic of) 8.75% | 1.42% |
| 8 | n/a | 2 Year Treasury Note Future Sept 25 | 1.25% |
| 9 | TURKGB.26.2 10.05.33 10Y | Turkey (Republic of) 26.2% | 1.11% |
| 10 | MBONO.7.75 11.13.42 M | Mexico (United Mexican States) 7.75% | 1.08% |
| 11 | n/a | Usd | 1.02% |
| 12 | SAGB.9 01.31.40 2040 | South Africa (Republic of) 9% | 0.98% |
| 13 | IGB.7.02 06.18.31 | India (Republic of) 7.02% | 0.95% |
| 14 | POLGB.4.75 07.25.29 0729 | Poland (Republic of) 4.75% | 0.86% |
| 15 | BNTNF.10 01.01.29 NTNF | Secretaria Do Tesouro Nacional 10% | 0.85% |
| 16 | EGYGB.25.318 08.13.27 3Y | Egypt (Arab Republic of) 25.318% | 0.84% |
| 17 | INDOGB.6.875 04.15.29 101 | Indonesia (Republic of) 6.875% | 0.83% |
| 18 | CHILE.4.7 09.01.30 144A | Chile (Republic Of) 4.7% | 0.83% |
| 19 | BNTNF.10 01.01.31 NTNF | Secretaria Do Tesouro Nacional 10% | 0.81% |
| 20 | IGB.7.3 06.19.53 | India (Republic of) 7.3% | 0.81% |
| 21 | INDOGB.6.375 08.15.28 FR95 | Indonesia (Republic of) 6.375% | 0.77% |
| 22 | THAIGB.2.41 03.17.35 | Thailand (Kingdom Of) 2.41% | 0.75% |
| 23 | n/a | Eur | 0.71% |
| 24 | INDOGB.6.5 07.15.30 104 | Indonesia (Republic of) 6.5% | 0.69% |
| 25 | CGB.1.87 09.15.31 INBK | China (People's Republic Of) 1.87% | 0.67% |
| 26 | n/a | 10 Year Treasury Note Future Sept 25 | 0.67% |
| 27 | n/a | Poland (Republic of) 5% | 0.67% |
| 28 | n/a | Poland (Republic of) 6% | 0.66% |
| 29 | POLGB.1.75 04.25.32 0432 | Poland (Republic of) 1.75% | 0.66% |
| 30 | IGB.7.18 07.24.37 | India (Republic of) 7.18% | 0.62% |
| 31 | INDOGB.7.125 06.15.38 FR98 | Indonesia (Republic of) 7.125% | 0.61% |
| 32 | CGB.2.05 04.15.29 INBK | China (People's Republic Of) 2.05% | 0.60% |
| 33 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.60% |
| 34 | IBRD.6.5 04.17.30 EMTN | International Bank for Reconstruction & Development 6.5% | 0.59% |
| 35 | MGS.4.696 10.15.42 0222 | Malaysia (Government Of) 4.696% | 0.58% |
| 36 | EGYPT.8.7002 03.01.49 REGS | Egypt (Arab Republic of) 8.7002% | 0.57% |
| 37 | SAGB.6.5 02.28.41 R214 | South Africa (Republic of) 6.5% | 0.57% |
| 38 | TURKGB.31.08 11.08.28 5Y | Turkey (Republic of) 31.08% | 0.56% |
| 39 | MGS.4.893 06.08.38 0418 | Malaysia (Government Of) 4.893% | 0.52% |
| 40 | THAIGB.2.98 06.17.45 | Thailand (Kingdom Of) 2.98% | 0.51% |
| 41 | BRAZIL.6.625 03.15.35 | Brazil (Federative Republic) 6.625% | 0.50% |
| 42 | n/a | Idr | 0.46% |
| 43 | ROMGB.8.25 09.29.32 10Y | Romania (Republic Of) 8.25% | 0.46% |
| 44 | SOIAZ.6.95 03.18.30 | State Oil Co Of Azerbaijan 6.95% | 0.46% |
| 45 | MGS.3.885 08.15.29 0219 | Malaysia (Govt Of) 3.885% | 0.46% |
| 46 | CZGB.2 10.13.33 103 | Czech (Republic of) 2% | 0.45% |
| 47 | IVYCST.4.875 01.30.32 REGS | Ivory Coast (Republic Of) 4.875% | 0.44% |
| 48 | HGB.4.75 11.24.32 32.A | Hungary (Republic Of) 4.75% | 0.42% |
| 49 | IBRD.6.75 07.13.29 EMTN | International Bank for Reconstruction & Development 6.75% | 0.41% |
| 50 | DOMREP.11.25 09.15.35 144A | Dominican Republic 11.25% | 0.41% |
As of May 31, 2025