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.

NB Asset Management Ireland Ltd

Other Bond

Fixed Income

ICE BofA US 3M Trsy Bill TR EUR

Neuberger Berman Shrt DurEM DbtSGDAMnDis

Neuberger Berman Shrt DurEM DbtUSD I Acc

Ireland

Serbia

Colombia

Azerbaijan

Brazil

Other countries

Unclassified

Bond - Gov't/Treasury

Bond - Gov't Agency Debt

Mutual Fund - Open End

Bond - Corporate Bond

Neuberger Berman Ultr S/T Er Bd USDZAccH

Serbia (Republic Of)

Colombia (Republic of)

Southern Gas Corridor

Brazil Minas SPE

Petroleos Mexicanos

QNB Finance Ltd

Angola (Republic of)

Saudi Arabian Oil Company