|
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class - Hedged Fonds
|
19303973
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.26
|
14.90
|
17.81
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class CAD I2 Accumulating Class Fonds
|
141641255
|
Neuberger Berman Asset Management Ireland Limited
|
CAD
|
-
|
-
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Accumulating - Hedged Fonds
|
19912890
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.30
|
23.50
|
21.87
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP I2 Distributing - Hedged Fonds
|
19913653
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.26
|
23.41
|
21.71
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class GBP Z Accumulating - Hedged Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
GBP
|
8.75
|
25.23
|
24.92
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
6.86
|
19.77
|
16.99
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing - Hedged Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
5.89
|
17.00
|
21.42
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class SEK A Accumulating - Hedged Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
5.46
|
15.07
|
10.87
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class SGD A (Monthly) Distributing - Hedged Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.87
|
17.69
|
14.99
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class SGD A Accumulating - Hedged Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
5.88
|
17.71
|
14.94
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.73
|
22.93
|
20.39
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.51
|
22.60
|
20.25
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.70
|
23.04
|
20.42
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.93
|
17.18
|
11.16
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.96
|
17.16
|
11.14
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.03
|
20.67
|
16.85
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.61
|
19.30
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.60
|
19.32
|
-
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.91
|
17.25
|
11.19
|
1600.49
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
5.98
|
17.12
|
11.11
|
1600.49
|
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