We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

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

Sell:1,154.00p Buy:1,154.00p Change: 1.00p (0.09%)
Prices as at 17 July 2025
Sell:1,154.00p
Buy:1,154.00p
Change: 1.00p (0.09%)
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 17 July 2025
Sell:1,154.00p
Buy:1,154.00p
Change: 1.00p (0.09%)
Prices as at 17 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

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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