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Neuberger Berman Short Duration Emerging Market De Class P - Accumulation (GBP)

Sell:1,240.00p Buy:1,240.00p Change: No change
Prices as at 30 January 2026
Sell:1,240.00p
Buy:1,240.00p
Change: No change
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 30 January 2026
Sell:1,240.00p
Buy:1,240.00p
Change: No change
Prices as at 30 January 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 88.72%
UK Corporate Bonds 5.58%
Other 4.42%
Cash and Equiv. 1.28%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20251003 000003534 USD 6.38% 001 Non-Classified
2 TRPTY STATE STR 4.18% 10/01/25 3.14% 001 Non-Classified
3 US T BILL ZCP 12/26/25 1.99% USA Bonds
4 ROMANIA 5.875% 01/30/29 1.99% ROU Bonds
5 IVORY COA 5.875% 10/17/31/EUR/ 1.97% CIV Bonds
6 PETROLEOS MEXICA 6.7% 02/16/32 1.97% MEX Bonds
7 REPUBLIC OF PANA 7.5% 03/01/31 1.94% USA Bonds
8 REPUBLIC OF PA 9.375% 04/01/29 1.29% 001 Non-Classified
9 REPUBLIC OF ANG 8.25% 05/09/28 1.08% AGO Bonds
10 SRC SUKUK LTD 4.375% 04/02/29 1.07% IRL 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