Neuberger Berman Emerging Markets Debt Fund is a registered fund series of NEUBERGER BERMAN INCOME FUNDS (series S000041689). Net assets $100.9M as of 2025-07-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Global Advisors | — | $3.7M | 369.73% |
| Republic of South Africa | — | $2.4M | 234.15% |
| INDONESIA GOVERNMENT | — | $1.4M | 142.95% |
| TURKIYE GOVERNMENT BOND | — | $1.3M | 130.50% |
| MEX BONOS DESARR FIX RT | — | $1.3M | 128.20% |
| Republic of South Africa | — | $1.2M | 117.11% |
| POLAND GOVERNMENT BOND | — | $1.0M | 99.14% |
| NOTA DO TESOURO NACIONAL | — | $982K | 97.33% |
| INDONESIA GOVERNMENT | — | $965K | 95.61% |
| BONOS TESORERIA PESOS | — | $946K | 93.78% |
| NOTA DO TESOURO NACIONAL | — | $933K | 92.45% |
| INDONESIA GOVERNMENT | — | $932K | 92.43% |
| Petroleos Mexicanos | — | $800K | 79.33% |
| POLAND GOVERNMENT BOND | — | $768K | 76.11% |
| POLAND GOVERNMENT BOND | — | $762K | 75.48% |
| Report date | Net assets |
|---|---|
| 2025-07-31 | $100.9M |
| 2025-04-30 | $112.8M |
| 2025-01-31 | $141.1M |
| 2024-10-31 | $147.1M |
| 2024-07-31 | $154.0M |
| 2024-04-30 | $151.0M |
| 2024-01-31 | $153.3M |
| 2023-10-31 | $142.3M |