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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.91 | 9.47 | 1.56 |
Bonds | 92.08 | 96.76 | 4.68 |
Name | Net % | Category Average |
---|---|---|
Government | 65.81 | 49.85 |
Corporate | 25.22 | 36.34 |
Cash | 7.92 | 10.32 |
Derivative | -0.08 | 18.82 |
Number of long holdings: 549
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | - | 2.48 | - | - | |
Euro Bobl Future Dec 24 | - | 2.26 | - | - | |
India (Republic of) 7.18% | IN0020230085 | 1.43 | - | - | |
Mexico (United Mexican States) 7.75% | - | 1.25 | - | - | |
2 Year Treasury Note Future Mar 25 | - | 1.22 | - | - | |
South Africa (Republic of) 9% | ZAG000125980 | 1.07 | - | - | |
South Africa (Republic of) 8.75% | ZAG000106972 | 0.98 | - | - | |
Turkey (Republic of) 26.2% | TRT051033T12 | 0.96 | - | - | |
Petroleos Mexicanos 7.69% | - | 0.81 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.80 | 818.430 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neuberger Berman Strategic Income I | 4.93B | 6.00 | 1.41 | 3.37 | ||
Neuberger Berman Core Bond Inst | 726.09M | 1.88 | -2.26 | 1.60 | ||
Neuberger Berman Strategic Income R | 642.14M | 6.10 | 1.50 | 3.46 | ||
Neuberger Berman High Income Bond | 396.86M | 7.92 | 2.03 | 4.19 | ||
Neuberger Berman Strategic Income A | 164.88M | 5.60 | 1.02 | 2.97 |
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