Morningstar

Neuberger Emerging Markets Debt Hard Currency ETF NEMD

Morningstar Medalist Rating
Medalist Rating as of | See Neuberger Investment Hub

Morningstar’s Analysis NEMD

Will NEMD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NEMD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NEMD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NEMD’s parent organization’s priorities and whether they’re in line with investors’ interests.

Best-in-class emerging-markets debt strategy.

Senior Analyst Arvind Subramanian

Arvind Subramanian

Senior Analyst

Summary

An experienced team and a time-tested investment process underpin our conviction in Neuberger Berman Emerging-Market Debt Hard Currency, which is offered both as a UCITS fund and an actively managed exchange-traded fund.

by Arvind Subramanian
Rated on Published on

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Portfolio Holdings NEMD

More NEMD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

9.54 15M
Government

2 Year Treasury Note Future Dec 26

6.57 10M
Government

Ssc Government Mm Gvmxx

2.73 4M
Cash and Equivalents

Petroleos Mexicanos Sa De CV 7.69%

2.48 4M
Corporate

Sri Lanka (Democratic Socialist Republic of) 3.6%

2.32 4M
Government

Romania (Republic Of) 7.5%

2.23 3M
Government

Egypt (Arab Republic of) 8.875%

1.92 3M
Government

Argentina (Republic Of) 4.125%

1.68 3M
Government

Ivory Coast (Republic Of) 6.875%

1.51 2M
Government

Petroleos de Venezuela SA 6%

1.39 2M
Cash and Equivalents

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