Neuberger Berman Sht Dur EM Dbt EUR I Acc (IE00BDZRX185)
12.16
-0.01
(-0.08%)
EUR |
Apr 16 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 17, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD/EUR Forward Contract
|
3.96% | -- | -- |
| United States of America USGB 0.0 06/25/2026 FIX USD Government | 2.02% | 99.31 | 0.01% |
|
Romania (Government) 5.875% 30-JAN-2029
|
1.93% | -- | -- |
|
Cote d'Ivoire, Republic of (Government) 5.875% 17-OCT-2031
|
1.92% | -- | -- |
| Petroleos Mexicanos PEMEX 6.7 02/16/2032 FIX USD Corporate | 1.91% | 100.52 | -0.28% |
| Republic of Panama PANAMA 7.5 03/01/2031 FIX USD Sovereign | 1.89% | 111.59 | 0.11% |
| Republic of Colombia COLOM 7.375 04/25/2030 FIX USD Sovereign | 1.71% | 106.16 | 0.07% |
|
Saudi Arabia, Kingdom of (Government) 5.125% 13-JAN-2028
|
1.47% | -- | -- |
| Republic of Panama PANAMA 9.375 04/01/2029 FIX USD Sovereign | 1.25% | 113.11 | -0.05% |
|
Nigeria, Federal Republic of (Government) 8.375% 24-MAR-2029
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| IE000E2YNHT7 | -- |
| IE00BDFBKQ44 | -- |
| IE00BDFBKR50 | -- |
| IE00BDZRWQ63 | -- |
| IE00BDZRWR70 | -- |
| IE00BDZRWS87 | -- |
| IE00BDZRWV17 | -- |
| IE00BDZRWX31 | -- |
| IE00BDZRWZ54 | -- |
| IE00BDZRX078 | -- |
| IE00BDZRX292 | -- |
| IE00BDZRX300 | -- |
| IE00BDZRX417 | -- |
| IE00BDZRX524 | -- |
| IE00BDZRX748 | -- |
| IE00BDZRX961 | -- |
| IE00BDZRXB85 | -- |
| IE00BDZRXC92 | -- |
| IE00BDZRXD00 | -- |
| IE00BDZRXG31 | -- |
| IE00BDZRXK76 | -- |
| IE00BDZRXL83 | -- |
| IE00BDZRXR46 | -- |
| IE00BDZRXS52 | -- |
| IE00BDZRXT69 | -- |
| IE00BDZRXW98 | -- |
| IE00BDZRXY13 | -- |
| IE00BDZRY043 | -- |
| IE00BDZRY266 | -- |
| IE00BDZRY597 | -- |
| IE00BF18PM41 | -- |
| IE00BF2DC271 | -- |
| IE00BFH58D19 | -- |
| IE00BGV7J266 | -- |
| IE00BKKMWB06 | -- |
| IE00BMN93860 | -- |
| IE00BMN93G40 | -- |
| IE00BMN94165 | -- |
| IE00BMN94611 | -- |
| IE00BNJZW449 | -- |
| IE00BNJZW555 | -- |
| IE00BTKH9Z19 | -- |
| IE00BVJF0P79 | -- |
| IE00BWB93N35 | -- |
| IE00BWB95M67 | -- |
| IE00BYXJQV46 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IE00BDZRX185", "name") |
| Broad Asset Class: =YCI("M:IE00BDZRX185", "broad_asset_class") |
| Broad Category: =YCI("M:IE00BDZRX185", "broad_category_group") |
| Prospectus Objective: =YCI("M:IE00BDZRX185", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |