|
Neuberger Berman High Yield Bond Fund Class HKD A (Monthly) Distributing - Hedged Fonds
|
19467289
|
Neuberger Berman Asset Management Ireland Limited
|
HKD
|
7.40
|
2.88
|
10.43
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class RMB I (Monthly) Distributing - Hedged Fonds
|
19617716
|
Neuberger Berman Asset Management Ireland Limited
|
CNY
|
6.42
|
2.36
|
15.12
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class SEK A Accumulating - Hedged Fonds
|
13162744
|
Neuberger Berman Asset Management Ireland Limited
|
SEK
|
6.35
|
-1.03
|
3.58
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class SGD A (Monthly) Distributing - Hedged Fonds
|
18548960
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.50
|
1.57
|
7.87
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class SGD A Accumulating - Hedged Fonds
|
18233900
|
Neuberger Berman Asset Management Ireland Limited
|
SGD
|
6.50
|
1.59
|
7.88
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Monthly) Distributing Fonds
|
18553502
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.43
|
5.28
|
13.04
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD A (Weekly) Distributing Fonds
|
20298706
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.24
|
5.18
|
12.90
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD A Distributing Fonds
|
2927327
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
8.34
|
5.36
|
13.03
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD B (Monthly) Distributing Fonds
|
19942848
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.84
|
0.51
|
4.44
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD B Accumulating Fonds
|
19942647
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.72
|
0.48
|
4.41
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD C Accumulating Fonds
|
20112445
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.73
|
3.50
|
9.73
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Accumulating Fonds
|
21385561
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.28
|
2.22
|
-
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD C1 Distributing Fonds
|
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
7.36
|
2.25
|
-
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD E (Monthly) Distributing Fonds
|
24665094
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.67
|
0.34
|
4.27
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD E Accumulating Fonds
|
24851698
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
6.70
|
0.35
|
4.34
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD I (Monthly) Distributing Fonds
|
19496510
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.05
|
7.21
|
16.46
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD I Income Fonds
|
2789263
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.06
|
7.30
|
16.52
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 (Monthly) Distributing Fonds
|
23156505
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.16
|
7.71
|
17.11
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Accumulating Fonds
|
19914192
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.15
|
7.64
|
17.13
|
1719.67
|
|
Neuberger Berman High Yield Bond Fund Class USD I2 Distributing Fonds
|
19914196
|
Neuberger Berman Asset Management Ireland Limited
|
USD
|
9.21
|
7.67
|
17.08
|
1719.67
|
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