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Neuberger Berman Shrt DurEM Dbt GBP PAcc

Price: £12.41|Change: 0.01 (0.08%)
Asset allocation %

Size

Share class size (mil)5 GBP (13/04/2026)
Fund size (mil)3,877 GBP (13/04/2026)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %15.84
Total number of equity holdings0
Total number of bond holdings371
Holdings 28/02/2026% of assets
United States Treasury Bills2.53
Colombia (Republic Of)2.21
Ivory Coast (Republic Of)1.81
Romania (Republic Of)1.79
Petroleos Mexicanos Sa De CV1.77
Saudi Arabia (Kingdom of)1.35
Sri Lanka (Democratic Socialist Republic of)1.28
Nigeria (Federal Republic of)1.08
Uzbekneftegaz JSC1.03
Development Bank of Mongolia LLC0.98