LSE - Delayed Quote GBp
Neuberger Berman Global Bond Fu (0P0001TK6G.L)
At close: October 15 at 9:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 3.71% |
| Stocks | 0.00% |
| Bonds | 96.21% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.08% |
Bond Ratings
| US Government | 45.88% |
| AAA | 19.85% |
| AA | 37.35% |
| A | 22.85% |
| BBB | 19.79% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.16% |
Equity Holdings
| Average | 0P0001TK6G.L | 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 | 0P0001TK6G.L | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| 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 | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Jul 02, 2018 |
Fund Summary
Fund Summary Information Not Available
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