Neuberger Berman Emerging Market Debt Blend Fund

Select share classes

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

Category Global Emerging Markets Bond

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£11.86

arrow-up£0.08 (+0.68%)

Fund Code

NBEMU

BGPZW72

IE00BGPZW721

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Portfolio aims to achieve a target average return of 1-3% over the Benchmark before fees over a market cycle (typically 3 years) from a blend of Hard Currency-denominated debt issued in Emerging Market Countries, local currencies of Emerging Market Countries and debt issued by corporate issuers in Emerging Market Countries.

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Fixed income style
Medium ext
100.00%
% Weight
Ltd
Mod
Ext
High
0
0
0
Medium
0
0
100
Low
0
0
0
Interest rate risk
Bond %
No Data
Credit quality breakdown
Rating % of Bond
AAA 6.98
AA 2.8
A 13.9
BBB 33.91
BB 26.26
B 10.27
Below B 4.71
Not Rated 1.17

	Bond %
No Data

Rating	% of Bond
AAA	6.98
AA	2.8
A	13.9
BBB	33.91
BB	26.26
B	10.27
Below B	4.71
Not Rated	1.17

Valuation

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

Global Emerging Markets Bond

-

4.53

-

0.25

-

1.12

-

0.63

Growth rate

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

Global Emerging Markets Bond

-

24.17%

-

7.16%

-

-34.81%

Top 10 holdings

Sector

-

Country

United States

% of assets

4.03091

Sector

-

Country

South Africa

% of assets

1.83926

Sector

-

Country

Mexico

% of assets

1.80664

Sector

-

Country

Mexico

% of assets

1.75401

Sector

-

Country

United States

% of assets

1.66645

Sector

-

Country

-

% of assets

1.64713

Sector

-

Country

United States

% of assets

1.60089

Sector

-

Country

Indonesia

% of assets

1.19635

Sector

-

Country

-

% of assets

1.09754

Sector

-

Country

India

% of assets

1.09042

Assets in top 10 holdings %

17.73%

Total no. of equity holdings

-

Total no. of bond holdings

787.00

Stock sectors

Neuberger Berman Emerging Market Debt Blend Fund GBP P Accumulating Class - Unhedged

Global Emerging Markets Bond

0.00%

Basic materials

-

Con cyclical

-

Financial svs

-

Real estate

-

0.00%

Comm services

-

Energy

-

Industrials

-

Technology

-

0.00%

Con defensive

-

Healthcare

-

Utilities

-

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.