Neuberger Berman HY Bd AUD A Mthly Inc (IE00B7VR8263.IR)
YHD - YHD Delayed price. Currency in AUD
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash6.50%
Stocks0.00%
Bonds93.02%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00B7VR8263.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00B7VR8263.IRCategory average
Price/Earnings07.73
Price/book00.33
Price/sales06.18
Price/Cash flow00
Median market cap02,076.45
3-year earnings growth00
Bond holdings
AverageIE00B7VR8263.IRCategory average
Maturity6.2710.65
Duration4.13.44
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00B7VR8263.IR
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB4.17%
BB50.24%
B31.27%
Below B9.89%
Others4.43%
Top 10 holdings (9.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NB Global Floating Rate Income GBP Ord | NBLS | 1.30% |
| Gaming & Leisure P 4.875% | N/A | 1.08% |
| Ally Finl 8% | N/A | 1.04% |
| Nielsen Fin Llc/ Nielsen Fin 144A 5% | N/A | 0.98% |
| Sabine Pass Liquefaction 5.625% | N/A | 0.95% |
| Donnelley R R & Sons 8.25% | N/A | 0.92% |
| Iasis Cap Llc / Iasis Cap 8.375% | N/A | 0.92% |
| Sallie Mae 4.875% | N/A | 0.91% |
| Mohegan Tribal Gaming Auth 9.75% | N/A | 0.89% |
| Scientific Games Intl Inc. 10% | N/A | 0.84% |
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