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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Neuberger Berman Investment Funds plc - Neuberger Short Duration Euro Bond Fund EUR I Distributing Class: holdings, performance and fees
1Y return+0.7%
3Y return+16.3%
5Y return+13.2%
OCF (ongoing charge)0.29%
Top 10 holdings
| Holding | Weight |
|---|---|
| UBS SWITZERLAND AG 2.746% BDS 19/05/30 EUR100000REG S | 1.7% |
| NYKREDIT REALKREDIT AS | 1.1% |
| VERIZON COMMUNICATIONS 10/31/2030 | 1.0% |
| 5,000% SUPERNOVA I. 25/30 | 1.0% |
| HSBC HOLDINGS PLC 3.755% TO FLTG RT NTS 20/05/29 EUR100000 | 0.9% |
| COMMERZBANK AKTIENGESELLSCHAFT FRN 14/01/32 EUR100000 | 0.9% |
| UNICREDIT, SOCIETA` PER AZIONI 0.85% MTN 19/01/31 EUR1000 | 0.9% |
| BPIFRANCE 2.75% Feb29 EMTN | 0.8% |
| ATHENE GLOBAL FUNDING 2.875% 21/ 2.87% 21/JUL/2028 | 0.8% |
| NOMURA HOLDINGS, INC. 3.671% MTN 06/04/29 EUR100000 | 0.8% |
Top sectors
- Investment Grade Credit51.1%
- Securitized23.1%
- High Yield Credit13.3%
- Sovereign Bonds10.7%
- Funds1.1%
Top countries
- USA11.7%
- Italy11.3%
- Ireland10.8%
- Netherlands10.7%
- UK10.3%
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