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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger Berman Investment Funds Plc - Neuberger Short Duration Emerging Markets Debt Fund USD M Accumulating Class: holdings, performance and fees
1Y return+3.8%
3Y return+15.1%
5Y return+15.7%
OCF (ongoing charge)1.67%
Top 10 holdings
| Holding | Weight |
|---|---|
| UNITED STATES DEPARTMENT OF THE TREASURY 0% TB 25/06/26 USD100 | 2.6% |
| COLOMBIA REP 7.375 25APR30 | 2.2% |
| TRPTY STATE STRE 3.6% 05/01/26 | 2.1% |
| PETROLEOS MEXICANOS 6.7% 16/02/32 | 1.8% |
| COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 5.875% BDS 17/10/31 EUR100000REG S | 1.8% |
| ROMANIA | 1.8% |
| SAUDI INT BOND 5.125% 25 13 01 2028 | 1.4% |
| ROMANIA(REPUBLIC OF) 5.75% BDS 16/09/30 USD2000REG S | 1.3% |
| SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/01/30 USD1000REG S | 1.2% |
| FEDERAL REPUBLIC OF NIGERIA 8.375% NTS 24/03/29 USD200000REG S | 1.1% |
Top countries
- KY15.6%
- US7.4%
- AE7.2%
- MX5.3%
- RO5.0%
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.
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