Neuberger Berman Ultra Short Term Euro Bond Fund I EUR Acc (0P0001FAME) - Composition

United States

closing in 2h 47m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.66 -0.43%
EUR/USD 1.16 -0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.66 -0.43%
EUR/USD 1.16 -0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.66 -0.43%
EUR/USD 1.16 -0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,124.66 -0.43%
EUR/USD 1.16 -0.03%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.14 0.09%
XPT/USD 1,003.20 0.33%

118.53000 EUR

0.08

0.07%

Last update May 20, 8:00 AM CEST

Main market

Previous close

118.45000

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Neuberger Berman Ultra Short Term Euro Bond F...

118.53

0.08

0.07%

Composition

Weight by sector

100% Financial Services

Financial Services

100%

Asset allocation

97% Bonds

Bonds

97%

Cash

2.57%

Top 10 holdings (29.89% of total assets)

7.64% F/C Euro-Oat Future Sep21

5.01% F/C Euro-Schatz Fut Sep21

F/C Euro-Oat Future Sep21

F/C Euro-Schatz Fut Sep21

F/C Euro-Bobl Future Sep21

F/C Euro-Bund Future Sep21

Miravet S.A.R.L.

UBS AG, London Branch

Wells Fargo & Company

F/C Euro-Btp Future Sep21

Banque Federative du Credit Mutuel

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