Berlin - Delayed Quote AUD
Neuberger Berman EM Dbt Blnd AUD I3 DisH (0P0001IV10.BE)
8.03
+0.03
+(0.37%)
At close: April 17 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IV10.BE
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 10.62% |
| Stocks | 0.00% |
| Bonds | 89.08% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.29% |
Bond Ratings
| US Government | 62.32% |
| AAA | 12.38% |
| AA | 3.49% |
| A | 16.10% |
| BBB | 29.91% |
| BB | 22.34% |
| B | 9.16% |
| Below B | 6.06% |
| Other | 0.57% |
Equity Holdings
| Average | 0P0001IV10.BE | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001IV10.BE | Category Average |
|---|---|---|
| Maturity | 9.33 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.57% |
| 5y Average Return | 2.65% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Neuberger Berman Asset Management Ireland Limited |
| Net Assets | -- |
| YTD Return | 2.98% |
| Yield | 5.36% |
| Morningstar Rating | -- |
| Inception Date | Mar 13, 2017 |
Fund Summary
null
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