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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger Sustainable Emerging Market Debt – Hard Currency Fund: holdings, performance and fees
OCF (ongoing charge)0.62%
Top 10 holdings
| Holding | Weight |
|---|---|
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 2.2% |
| COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 6.875% BDS 17/10/40 EUR100000REG S | 2.2% |
| REPUBLICA DEL PERU 3% BDS 15/01/34 USD1000 | 2.1% |
| MOROCCO (KINGDOM OF) 6.5% NTS 08/09/33 USD200000REG S | 1.7% |
| FEDERATIVE REPUBLIC OF BRAZIL 6% GLOBAL BDS 20/10/33 USD200000 | 1.7% |
| HUNGARY 6% 25 26 09 2035 | 1.6% |
| SOUTH AFRICA(REPUBLIC OF) 7.1% NTS 19/11/36 USD200000REG S | 1.6% |
| MINISTERIO DE HACIENDA DE COSTA RICA 6.55% NTS 03/04/34 USD200000REG S | 1.6% |
| SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S | 1.6% |
| UNITED MEXICAN 6.875% 25 13 05 2037 | 1.6% |
Top countries
- Other45.5%
- RO7.6%
- AR7.1%
- DO6.4%
- MX5.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN