Neuberger Berman Emerging Markets Debt Fund A (DELISTED) (NERAX:DL)
7.04
0.00 (0.00%)
USD |
Jul 17 2025
NERAX:DL Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 0.00% |
| Bond | 86.95% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.29% |
Bond Sector Exposure
As of May 31, 2025
| Type | % Net |
|---|---|
| Government | 74.81% |
| Corporate | 25.04% |
| Securitized | 0.00% |
| Municipal | 0.14% |
| Other | 0.00% |
Region Exposure
| Americas | 29.47% |
|---|---|
|
North America
|
5.70% |
| Canada | 0.24% |
| United States | 5.46% |
|
Latin America
|
23.77% |
| Argentina | 1.84% |
| Brazil | 3.11% |
| Chile | 2.68% |
| Colombia | 3.35% |
| Mexico | 3.07% |
| Peru | 1.85% |
| Venezuela | 0.55% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 34.51% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
2.61% |
| Austria | 0.17% |
| Ireland | 0.21% |
| Netherlands | 0.78% |
|
Europe Emerging
|
12.32% |
| Czech Republic | 1.41% |
| Poland | 3.82% |
| Russia | 0.01% |
| Turkey | 3.26% |
|
Africa And Middle East
|
16.99% |
| Egypt | 1.84% |
| Israel | 0.33% |
| Nigeria | 1.31% |
| Qatar | 0.32% |
| Saudi Arabia | 0.94% |
| South Africa | 4.88% |
| United Arab Emirates | 0.97% |
| Greater Asia | 35.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.54% |
| Hong Kong | 1.41% |
| Singapore | 0.58% |
| South Korea | 1.04% |
|
Asia Emerging
|
31.47% |
| China | 6.60% |
| India | 5.95% |
| Indonesia | 8.07% |
| Kazakhstan | 0.72% |
| Malaysia | 3.65% |
| Philippines | 1.43% |
| Thailand | 2.69% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 2.19% |
| AA | 3.73% |
| A | 8.46% |
| BBB | 17.10% |
| BB | 24.78% |
| B | 10.14% |
| Below B | 4.73% |
| CCC | 4.36% |
| CC | 0.30% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.58% |
| Not Available | 28.30% |
| Short Term | 0.00% |
As of May 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.90% |
| Less than 1 Year |
|
2.90% |
| Intermediate |
|
60.67% |
| 1 to 3 Years |
|
6.03% |
| 3 to 5 Years |
|
18.51% |
| 5 to 10 Years |
|
36.13% |
| Long Term |
|
35.01% |
| 10 to 20 Years |
|
21.92% |
| 20 to 30 Years |
|
12.10% |
| Over 30 Years |
|
0.98% |
| Other |
|
1.43% |
As of May 31, 2025