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

Sell:1,174.00p Buy:1,174.00p Change: 3.00p (0.26%)
Prices as at 29 July 2025
Sell:1,174.00p
Buy:1,174.00p
Change: 3.00p (0.26%)
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 29 July 2025
Sell:1,174.00p
Buy:1,174.00p
Change: 3.00p (0.26%)
Prices as at 29 July 2025
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 84.55%
Other 12.46%
Cash and Equiv. 1.61%
UK Corporate Bonds 1.38%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250204 000009049 USD 17.11% 001 Non-Classified
2 F/C US 5YR NOTE (CBT) MAR25 5.51% 001 Non-Classified
3 CDX 2I65BZFG2 01.000 NA 12/20/2029 GSCO FLOAT 3.72% 001 Non-Classified
4 F/C US 10YR NOTE (CBT)MAR25 3.36% 001 Non-Classified
5 F/C US 2YR NOTE (CBT) MAR25 3.00% 001 Non-Classified
6 F/C US LONG BOND(CBT) MAR25 2.79% 001 Non-Classified
7 PETROLEOS MEXIC 7.69% 01/23/50 2.60% MEX Bonds
8 TRPTY STATE STR 4.32% 02/03/25 1.77% 001 Non-Classified
9 SOUTHERN GAS C 6.875% 03/24/26 1.63% AZE Bonds
10 REPUBLIC OF EL S 9.5% 07/15/52 1.51% SLV 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