The Fund aims to achieve a target average return of 3% over cash before fees over a market cycle (typically 3 years) by investing in a diversified selection of Hard Currency-denominated short duration sovereign and corporate debt issued in Emerging Market Countries.

Neuberger Berman Asset Management Ireland Limited

Global Emerging Markets Bond

Morningstar EM Sov Bd GR USD

Fixed Income

ICE BofA US 3M Trsy Bill TR EUR

Neuberger Berman Shrt DurEM DbtUSD A Acc

Neuberger Berman Shrt DurEM DbtUSD I Acc

2024

2023

2022

2021

2020

FixedIncome

Panama

Mexico

Colombia

Romania

Cote d'Ivoire

United States

Angola

Sri Lanka

Unclassified

Bond - Gov't/Treasury

Bond - Corporate Bond

Panama (Republic of)

Colombia (Republic Of)

Romania (Republic Of)

Ivory Coast (Republic Of)

Petroleos Mexicanos

United States Treasury Notes

Angola (Republic of)

Sri Lanka (Democratic Socialist Republic of)

Comision Federal de Electricidad

NB Asset Management Ireland Ltd