Cargando...
Neuberger Berman Flexible Credit Income ETF (NBFC)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de NBFC de 591 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
59,85%
En compañías con ficha
0%
Posiciones del fondo
591
| # | Posición | Peso |
|---|---|---|
| 1 | EUR261015 | 11,16% |
| 2 | US 5YR NOTE (CBT) DEC26 XCBT 20261231 | 4,58% |
| 3 | US 2YR NOTE (CBT) DEC26 XCBT 20261231 | 4,14% |
| 4 | EURO-BOBL FUTURE DEC26 XEUR 20261208 | 1,99% |
| 5 | EURO-SCHATZ FUT DEC26 XEUR 20261208 | 1,6% |
| 6 | BALLYROCK LTD BALLY 2024 27A C1 144A | 1,27% |
| 7 | SYMPHONY CLO LTD SYMP 2024 45A E 144A | 1,26% |
| 8 | TRINITAS CLO LTD TRNTS 2026 36A D1 144A | 1,26% |
| 9 | AGL CLO LTD. AGL 2024 33A E 144A | 1,25% |
| 10 | GBP261015 | 1,1% |
| 11 | NET OTHER ASSETS | 1,03% |
| 12 | US LONG BOND(CBT) DEC26 XCBT 20261221 | 0,77% |
| 13 | BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN | 0,75% |
| 14 | ARINI US CLO LIMITED ARIN 6A D 144A | 0,66% |
| 15 | BABSON CLO LTD BABSN 2026 3A E 144A | 0,66% |
| 16 | CAN 5YR BOND FUT DEC26 XMOD 20261218 | 0,57% |
| 17 | HERITAGE POWER LLC 2023 EXIT TERM LOAN | 0,52% |
| 18 | OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B | 0,51% |
| 19 | VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B | 0,51% |
| 20 | OCP CLO LTD OCP 2021 23A D1R2 144A | 0,51% |
| 21 | BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A | 0,51% |
| 22 | CHEWY INC TERM LOAN B | 0,51% |
| 23 | WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A | 0,5% |
| 24 | TRANSDIGM INC 2026 TERM LOAN N | 0,5% |
| 25 | RESILIENCE PARENT LLC TERM LOAN B | 0,5% |
| 26 | QXO INC 2026 TERM LOAN B | 0,5% |
| 27 | NEPTUNE BIDCO US INC 2026 USD TERM LOAN B | 0,5% |
| 28 | OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B | 0,5% |
| 29 | CITCO FUNDING LLC 2026 TERM LOAN B | 0,5% |
| 30 | BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0,5% |
| 31 | GARDA WORLD SECURITY CORP 2026 REPRICED TERM LOAN B | 0,5% |
| 32 | HOLOGIC INC 2026 USD TERM LOAN B | 0,5% |
| 33 | AURIS LUXEMBOURG III SARL 2026 TERM LOAN B | 0,5% |
| 34 | QUALITYTECH LP TERM LOAN B | 0,49% |
| 35 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0,49% |
| 36 | FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 0,49% |
| 37 | ROMANIA SR UNSECURED REGS 09/33 6.375 | 0,49% |
| 38 | TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 | 0,49% |
| 39 | EURO CURRENCY | 0,49% |
| 40 | PAREXEL INTERNATIONAL CORP 2025 REPRICED TERM LOAN B | 0,46% |
| 41 | ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B | 0,4% |
| 42 | ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002 | 0,39% |
| 43 | SSC GOVERNMENT MM GVMXX | 0,37% |
| 44 | IVORY COAST SR UNSECURED REGS 10/40 6.875 | 0,36% |
| 45 | PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6 | 0,33% |
| 46 | PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 | 0,32% |
| 47 | SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625 | 0,3% |
| 48 | UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625 | 0,3% |
| 49 | COVENTRY BLDG SOCIETY JR SUBORDINA REGS 12/99 VAR | 0,29% |
| 50 | BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25 | 0,28% |
| 51 | REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308 | 0,27% |
| 52 | HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375 | 0,26% |
| 53 | REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR | 0,25% |
| 54 | ABN AMRO BANK NV JR SUBORDINA REGS 12/99 VAR | 0,25% |
| 55 | SASOL FINANCING USA LLC COMPANY GUAR 144A 04/33 8.75 | 0,24% |
| 56 | VOLCAN CIA MINERA SAA CM SR SECURED 144A 10/32 8.5 | 0,24% |
| 57 | CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0,24% |
| 58 | CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75 | 0,24% |
| 59 | COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25 | 0,22% |
| 60 | ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125 | 0,22% |
| 61 | UZBEKNEFTEGAZ SR UNSECURED REGS 05/30 8.75 | 0,22% |
| 62 | MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0,22% |
| 63 | TRIDENT ENERGY FINANCE COMPANY GUAR 144A 11/29 12.5 | 0,21% |
| 64 | TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25 | 0,21% |
| 65 | OCEANEERING INTL INC SR UNSECURED 144A 07/34 6.875 | 0,21% |
| 66 | REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375 | 0,21% |
| 67 | DIG INTL FIN/DIFL US LLC SR SECURED REGS 08/32 8.625 | 0,21% |
| 68 | WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375 | 0,21% |
| 69 | GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875 | 0,21% |
| 70 | BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125 | 0,21% |
| 71 | BARCLAYS PLC JR SUBORDINA 12/99 VAR | 0,21% |
| 72 | XPO INC COMPANY GUAR 144A 02/32 7.125 | 0,21% |
| 73 | PAREX RESOURCES INC COMPANY GUAR 144A 05/31 8.5 | 0,21% |
| 74 | SIERRACOL EN AND/ARA/DEV COMPANY GUAR 144A 11/30 9 | 0,21% |
| 75 | BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 | 0,21% |
| 76 | CIA DE MINAS BUENAVENTUR COMPANY GUAR 144A 02/32 6.8 | 0,21% |
| 77 | AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | 0,21% |
| 78 | PROMIGAS/GASES PACIFICO SUBORDINATED 144A 06/56 VAR | 0,21% |
| 79 | REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696 | 0,21% |
| 80 | MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 B1 144A | 0,2% |
| 81 | BANCO MERCANTIL DE NORTE JR SUBORDINA REGS 12/99 VAR | 0,2% |
| 82 | STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/28 6.5 | 0,2% |
| 83 | PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR | 0,2% |
| 84 | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0,2% |
| 85 | TELECOMMUNICATIONS CO TE SR UNSECURED REGS 05/31 7.25 | 0,2% |
| 86 | GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 0,2% |
| 87 | BSF FINANCE COMPANY GUAR REGS 09/35 VAR | 0,2% |
| 88 | SOCIEDAD QUIMICA Y MINER SUBORDINATED 144A 04/56 VAR | 0,2% |
| 89 | BANQUE OUEST AFRICAINE D SUBORDINATED REGS 02/55 VAR | 0,2% |
| 90 | ADI GLOBAL DISTRIBUTION COMPANY GUAR 144A 07/34 7.125 | 0,2% |
| 91 | BELL CANADA COMPANY GUAR 09/55 VAR | 0,19% |
| 92 | MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 | 0,19% |
| 93 | 1261229 BC LTD SR SECURED 144A 04/32 10 | 0,19% |
| 94 | TELUS CORP JR SUBORDINA 06/56 VAR | 0,19% |
| 95 | MINERVA LUXEMBOURG SA COMPANY GUAR REGS 04/36 7.5 | 0,19% |
| 96 | OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25 | 0,19% |
| 97 | PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 | 0,19% |
| 98 | FS LUXEMBOURG SARL COMPANY GUAR 144A 02/36 8.125 | 0,19% |
| 99 | HYBAR LLC SR SECURED 144A 07/34 7.375 | 0,18% |
| 100 | HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25 | 0,18% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.