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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.18 | 6.82 | 1.64 |
Bonds | 94.82 | 104.68 | 9.86 |
Name | Net % | Category Average |
---|---|---|
Government | 69.06 | 50.55 |
Corporate | 25.24 | 35.91 |
Cash | 5.18 | 9.62 |
Derivative | 0.05 | 19.57 |
Number of long holdings: 576
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | - | 3.37 | - | - | |
Korea 3yr Bnd Fut Mar24 Xkfe 20240319 | - | 2.74 | - | - | |
Euro Bobl Future Mar 24 | - | 2.68 | - | - | |
2 Year Treasury Note Future Mar 24 | - | 1.69 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1.47 | - | - | |
Mexico (United Mexican States) 7.75% | - | 1.25 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 1.07 | - | - | |
Poland (Republic of) 7.5% | PL0000115192 | 1.00 | - | - | |
Indonesia (Republic of) 6.875% | IDG000023904 | 0.93 | - | - | |
Colombia (Republic of) 6% | - | 0.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 4.58B | 5.44 | 1.20 | 3.26 | ||
Neuberger Berman Core Bond Inst | 719.07M | 2.28 | -2.19 | 1.71 | ||
Neuberger Berman Strategic Income R | 622.61M | 5.53 | 1.29 | 3.35 | ||
Neuberger Berman High Income Bond | 414.08M | 7.28 | 2.20 | 3.91 | ||
Neuberger Berman Strategic Income A | 156.82M | 0.70 | 0.23 | 2.84 |
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