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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger Corporate Hybrid Bond Fund: holdings, performance and fees
OCF (ongoing charge)0.68%
Top 10 holdings
| Holding | Weight |
|---|---|
| VOLKSWAGEN INTERNATIONAL FINANCE N.V. VAR UNDATED BDS EUR100000 | 2.8% |
| Unibail-Rodamco-Westfield SE VAR 04/10/73 | 2.8% |
| ENBW ENERGIE BADEN-WUERTTEMBERG AG FRN 23/01/84 EUR100000 | 2.3% |
| T 4 07/31/32 | 2.2% |
| BELL TELEPHONE COMPANY (NC5.5) | 2.2% |
| SEMPRA | 2.1% |
| 4,750% PROXIMUS 24/UND FLR | 2.0% |
| HEIBOS 6 1/4 PERP | 2.0% |
| BP CAPITAL MARKETS P.L.C. PERP SUB NON CALL 3.625% RST NTS EUR 9 | 1.9% |
| BP CAPITAL PL VAR PERP | 1.8% |
Top sectors
- Utility39.1%
- Energy20.5%
- Telecommunications17.4%
- Real Estate8.1%
- Consumer Cyclical5.7%
Top countries
- Canada23.7%
- United States22.5%
- Germany11.6%
- France9.7%
- Spain6.4%
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