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Neuberger Berman Emerging Markets Debt Hard Curren Class P - Accumulation (GBP Hedged)

Sell:1,312.00p Buy:1,312.00p Change: 2.00p (0.15%)
Prices as at 9 July 2026
Sell:1,312.00p
Buy:1,312.00p
Change: 2.00p (0.15%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 9 July 2026
Sell:1,312.00p
Buy:1,312.00p
Change: 2.00p (0.15%)
Prices as at 9 July 2026
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Bonds 78.65%
Alternative Trading Strategies 20.56%
UK Corporate Bonds 0.79%

Top 10 holdings

Stock name % Weight Country Sector
1 PETROLEOS MEXIC 7.69% 01/23/50 2.23% MEX Bonds
2 REPUBLIC OF ECUA S/UP 07/31/35 1.33% ECU Bonds
3 REPUBLIC OF ARGE S/UP 07/09/35 1.32% ARG Bonds
4 HONDURAS GOVER 8.625% 11/27/34 1.19% HND Bonds
5 IVORY COA 6.875% 10/17/40/EUR/ 1.15% CIV Bonds
6 REPUBLIC OF SRI S/UP 02/15/38 1.08% LKA Bonds
7 FED REPUBLIC O 6.625% 03/15/35 0.91% BRA Bonds
8 OMAN GOV INTERN 6.75% 01/17/48 0.88% OMN Bonds
9 COSTA RIC 6.001% 01/16/36/EUR/ 0.86% CRI Bonds
10 STATE OIL CO OF 6.95% 03/18/30 0.86% AZE Bonds

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now