|
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class - Hedged Fonds
|
21858329
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
5.75
|
21.16
|
16.89
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class - Hedged Fonds
|
13162739
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
2.95
|
9.95
|
3.69
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class - Hedged Fonds
|
13151021
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.62
|
12.08
|
6.95
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class - Hedged Fonds
|
22450379
|
Neuberger Berman Asset Management Ireland Limited
|
CHF
|
3.62
|
12.32
|
7.41
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class - Hedged Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
4.78
|
16.25
|
17.75
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating - Hedged Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.01
|
25.47
|
22.48
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing - Hedged Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.08
|
25.66
|
22.60
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.59
|
27.35
|
25.61
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.20
|
21.05
|
17.18
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing - Hedged Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.43
|
18.39
|
21.36
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class SEK A Accumulating - Hedged Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.07
|
16.68
|
11.19
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class SGD A (Monthly) Distributing - Hedged Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.40
|
19.08
|
15.21
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class SGD A Accumulating - Hedged Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.42
|
19.07
|
15.22
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.43
|
24.56
|
20.97
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.34
|
24.51
|
20.98
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.54
|
24.70
|
21.18
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.67
|
18.76
|
11.60
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.71
|
18.90
|
11.82
|
1633.57
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.77
|
22.47
|
17.48
|
1633.57
|
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