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

Sell:1,162.00p Buy:1,162.00p Change: 1.00p (0.09%)
Prices as at 3 July 2025
Sell:1,162.00p
Buy:1,162.00p
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 3 July 2025
Sell:1,162.00p
Buy:1,162.00p
Change: 1.00p (0.09%)
Prices as at 3 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% Non-Classified Non-Classified
2 F/C US 5YR NOTE (CBT) MAR25 5.51% Non-Classified Non-Classified
3 CDX 2I65BZFG2 01.000 NA 12/20/2029 GSCO FLOAT 3.72% Non-Classified Non-Classified
4 F/C US 10YR NOTE (CBT)MAR25 3.36% Non-Classified Non-Classified
5 F/C US 2YR NOTE (CBT) MAR25 3.00% Non-Classified Non-Classified
6 F/C US LONG BOND(CBT) MAR25 2.79% Non-Classified Non-Classified
7 PETROLEOS MEXIC 7.69% 01/23/50 2.60% Mexico Bonds
8 TRPTY STATE STR 4.32% 02/03/25 1.77% Non-Classified Non-Classified
9 SOUTHERN GAS C 6.875% 03/24/26 1.63% Azerbaijan Bonds
10 REPUBLIC OF EL S 9.5% 07/15/52 1.51% El Salvador Bonds

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Cash and Equiv. 1.61% 1.61%
Bonds 1.38% 84.55% 85.93%
Non-Classified 12.46% 12.46%
Total 1.38% 84.55% 12.46% 1.61% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 January 2025. Data provided by Broadridge.

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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