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

Oman

Unclassified

Bond - Treasury Future

Bond - Corporate Bond

Bond - Gov't/Treasury

F/C Us 5yr Note (Cbt) Jun25

F/C Us Long Bond(Cbt) Jun25

F/C Us 2yr Note (Cbt) Jun25

Petroleos Mexicanos

F/C Us 10yr Note (Cbt)jun25

Southern Gas Corridor

El Salvador (Republic of)

Oman (Sultanate Of)

F/C Euro-Buxl 30y Bnd Jun25

F/C Euro-Bund Future Jun25

NB Asset Management Ireland Ltd