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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger Berman Investment Funds Plc - Neuberger Emerging Markets Debt - Hard Currency Fund USD X Acc: holdings, performance and fees
1Y return+9.2%
3Y return+37.5%
OCF (ongoing charge)0.40%
Top 10 holdings
| Holding | Weight |
|---|---|
| TRPTY STATE STRE 3.6% 05/01/26 | 3.8% |
| PETROLEOS MEXICANOS EPE 7.69% BDS 23/01/50 USD1000 | 2.3% |
| REPUBLICA ARGENTINA FRN 09/07/35 USD1 | 1.5% |
| ECUADOR (REPUBLIC OF) 0.5% BDS 31/07/35 USD1000REG S | 1.4% |
| COTE D`IVOIRE, REPUBLIC OF (GOVERNMENT) 6.875% BDS 17/10/40 EUR100000REG S | 1.2% |
| HONDURAS (REPUBLIC OF) 8.625% BDS 27/11/34 USD150000REG S | 1.2% |
| SRI LANKA(REPUBLIC OF) STEP-UP MACRO LKD BDS 15/02/38 USD1000REG S | 1.2% |
| OMAN(GOVT OF) 6.75% BDS 17/01/48 USD200000 | 1.0% |
| PETROLEOS DE VENEZUELA S.A. 6% NTS 16/05/24 USD100REG S | 1.0% |
| FEDERATIVE REPUBLIC OF BRAZIL 6.625% GLOBAL BDS 15/03/35 USD200000 | 0.9% |
Top countries
- Other61.8%
- MX5.8%
- AR5.2%
- RO4.8%
- CI3.7%
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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