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

Sell:1,187.00p Buy:1,187.00p Change: 1.00p (0.08%)
Prices as at 25 July 2025
Sell:1,187.00p
Buy:1,187.00p
Change: 1.00p (0.08%)
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 25 July 2025
Sell:1,187.00p
Buy:1,187.00p
Change: 1.00p (0.08%)
Prices as at 25 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 91.70%
Other 4.02%
UK Corporate Bonds 3.84%
Cash and Equiv. 0.44%

Top 10 holdings

Stock name % Weight Country Sector
1 USD/EUR FWD 20250204 000009049 USD 6.16% 001 Non-Classified
2 REPUBLIC OF COLO 4.5% 03/15/29 2.47% COL Bonds
3 REPUBLIC OF PANA 7.5% 03/01/31 2.39% USA Bonds
4 IVORY COA 5.875% 10/17/31/EUR/ 1.75% CIV Bonds
5 PETROLEOS MEXICA 6.7% 02/16/32 1.49% MEX Bonds
6 REPUBLIC OF ANG 8.25% 05/09/28 1.44% AGO Bonds
7 REPUBLIC OF PA 9.375% 04/01/29 1.41% 001 Non-Classified
8 US TREAS NTS 4.625% 04/30/29 1.25% USA Bonds
9 REPUBLIC OF SRI S/UP 01/15/30 1.15% LKA Bonds
10 REPUBLIC OF ARGE S/UP 07/09/30 1.08% ARG 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