The Fund aims to achieve a target average return of 1-2% over its benchmark before fees
over a market cycle (typically 3 years) by investing primarily in Hard Currency-denominated
debt issued in Emerging Market Countries.

Neuberger Berman Asset Management Ireland Limited

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

JPM EMBI Global Diversified TR USD

Neuberger Berman EM DbtHrdCcy USD A Acc

Neuberger Berman EM DbtHrdCcy USD I Acc

2024

2023

2022

2021

2020

FixedIncome

United States

Mexico

Azerbaijan

El Salvador

Ecuador

Unclassified

Bond - Treasury Future

Bond - Corporate Bond

Bond - Gov't/Treasury

F/C Us 5yr Note (Cbt) Mar25

F/C Us 10yr Note (Cbt)mar25

F/C Us 2yr Note (Cbt) Mar25

F/C Us Long Bond(Cbt) Mar25

Petroleos Mexicanos

Southern Gas Corridor

El Salvador (Republic of)

Ecuador (Republic Of)

F/C Euro-Buxl 30Y Bnd Dec24

F/C Euro-Bund Future Dec24

NB Asset Management Ireland Ltd