Compare
Neu.Berman Em. Market Debt HC I Cap $ IE00B99K4563
Currency allocation
| United States Dollar | 69.65% |
| Non definito | 19.17% |
| Euro | 11.18% |
Update date: 9/30/2025
Geographical allocation
| Latin America | 29.97% |
| Africa, Arabic Area, Middle East | 21.10% |
| World / Multiple areas | 20.33% |
| Europe | 14.33% |
| Asia Pacific | 5.71% |
| Central Asia | 5.21% |
| North America | 3.37% |
Update date: 9/30/2025
Sector allocation
| SOVEREIGN BONDS | 55.31% |
| FUTURE | 13.96% |
| Service - utilities | 9.19% |
| Not Available | 6.54% |
| FINANCIALS | 5.04% |
| INDUSTRIALS | 4.57% |
| MATERIALS & COMMODITIES | 2.19% |
| Cash | 1.40% |
| Government | 1.35% |
| Consumer Discretionary | 0.32% |
| Consumer Staples | 0.14% |
| Forward | -0.01% |
Update date: 9/30/2025
Top Ten holdings
| USD/EUR FWD 20251104 000003534 USD | 12.61% |
| TRPTY STATE STR 4.13% 11/03/25 | 4.23% |
| F/C US 10YR NOTE (CBT)DEC25 | 4.17% |
| F/C US 2YR NOTE (CBT) DEC25 | 3.49% |
| CDX 2I65BZFI8 01.000 NA 12/20/2030 GSCO FLOAT | 2.73% |
| PETROLEOS MEXIC 7.69% 01/23/50 | 2.29% |
| EURO | 2.06% |
| CDX 2I65BZFI8 01.000 NA 12/20/2030 GSCO FIXED | -2.68% |
| F/C EURO-BUND FUTURE DEC25 | -3.49% |
| EUR/USD FWD 20251104 000003534 USD | -12.37% |
Update date: 10/31/2025