Compare
Neu.Berman Short Dur. HY Engagement M Cap EUR Hdg IE00BWB93P58
Currency allocation
| United States Dollar | 93.54% |
| Non definito | 5.84% |
| Euro | 0.61% |
Update date: 10/31/2025
Geographical allocation
| North America | 85.94% |
| Europe | 6.29% |
| World / Multiple areas | 6.28% |
| Asia Pacific | 1.49% |
Update date: 10/31/2025
Sector allocation
| INDUSTRIALS | 17.67% |
| Service - utilities | 15.69% |
| FINANCIALS | 15.02% |
| Consumer Discretionary | 11.83% |
| Not Available | 11.37% |
| MATERIALS & COMMODITIES | 5.13% |
| Real Estate | 5.12% |
| INFORMATION TECHNOLOGY | 4.80% |
| Consumer Staples | 4.80% |
| TMT(INFORMATION TECHNOLOGY,MEDIA&TELECOMMUNICATION | 2.08% |
| Health Care | 1.88% |
| TELECOMMUNICATION | 1.79% |
| CONSUMER GOODS | 1.27% |
| Government | 1.07% |
| ASSET BACKED | 0.48% |
Update date: 10/31/2025
Top Ten holdings
| TRPTY STATE STR 4.13% 11/03/25 | 2.47% |
| AMERICAN AIRLIN 5.75% 04/20/29 | 1.30% |
| NB CLO INCOME-USD Z ACC | 1.23% |
| CLOUD SOFTWARE G 6.5% 03/31/29 | 1.04% |
| MAUSER PACKAGI 7.875% 04/15/27 | 0.95% |
| HERC HOLDINGS INC 7% 06/15/30 | 0.86% |
| ECHOSTAR CORP 10.75% 11/30/29 | 0.85% |
| GATES CORPORAT 6.875% 07/01/29 | 0.83% |
| MEDLINE BORROWE 5.25% 10/01/29 | 0.81% |
| VM CONSOLIDATED 5.5% 04/15/29 | 0.79% |
Update date: 10/31/2025