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

Sell:1,278.00p Buy:1,278.00p Change: 1.00p (0.08%)
Prices as at 11 November 2026
Sell:1,278.00p
Buy:1,278.00p
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 11 November 2026
Sell:1,278.00p
Buy:1,278.00p
Change: 1.00p (0.08%)
Prices as at 11 November 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 84.99%
Alternative Trading Strategies 10.02%
Other 3.35%
Cash and Equiv. 0.99%
UK Corporate Bonds 0.65%

Top 10 holdings

Stock name % Weight Country Sector
1 TRPTY STATE STR 3.57% 08/03/26 3.35% 001 Non-Classified
2 PETROLEOS MEXIC 7.69% 01/23/50 2.26% MEX Bonds
3 REPUBLIC OF SRI S/UP 02/15/38 1.69% LKA Bonds
4 REPUBLIC OF ARGE S/UP 07/09/35 1.44% ARG Bonds
5 REPUBLIC OF ECUA S/UP 07/31/35 1.37% ECU Bonds
6 IVORY COA 6.875% 10/17/40/EUR/ 1.29% CIV Bonds
7 HONDURAS GOVER 8.625% 11/27/34 1.19% HND Bonds
8 PETROLEOS DE VENEZ 6% 10/28/22 /OFAC BLOCK/ 1.03% VEN Bonds
9 OMAN GOV INTERN 6.75% 01/17/48 0.94% OMN Bonds
10 ARAB REPUBLIC OF 8.7% 03/01/49 0.94% EGY 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