# SECTOR ALLOCATIONS % (MV)
| Morningstar Category™ | Global Bond |  | Fund | Bmrk |
| --- | --- | --- | --- | --- |
| Benchmark | Bloomberg Global Aggregate Index (Total | Treasuries | 32.23 | 52.94 |
|  | Return, Unhedged, USD) | Corporate - Industrial | 15.45 | 10.00 |
|  |  | Government Related | 13.28 | 14.70 |
|  |  | MBS | 10.12 | 10.75 |
|  |  | Corporate - Financial | 9.60 | 7.07 |
|  |  | ABS and CMO | 4.95 | 2.90 |
|  |  | Corporate - Utility | 3.40 | 1.55 |
|  |  | Non-Agency RMBS | 2.80 | 0.00 |
|  |  | Global ILBs | 1.10 | 0.00 |
|  |  | Agency CMO | 0.37 | 0.00 |
|  |  | Credit | 0.00 | 0.04 |
|  |  | Non-dollar-denominated Security | -0.01 | 0.06 |
|  |  | Net Unsettled Positions | 3.30 | 0.00 |
|  |  | Cash / Cash Equivalents | 3.41 | 0.00 |

CONTACT
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Website: www.nb.com	*The ongoing charges figure is based on the annual expenses for the period ending 31 December 2020.
Calls are recorded	
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| CHARACTERISTICS |  |  |  | CREDIT QUALITY % (MV) |  |
| --- | --- | --- | --- | --- | --- |
|  | Fund | Bmrk |  |  | Fund | Bmrk |
| Weighted Average Time to Worst (years) | 8.16 | 9.11 |  | AAA | 38.98 | 38.06 |
| Weighted Average Yield to Maturity (%) | 1.58 | 1.32 |  | AA | 12.26 | 14.50 |
| Duration (years) | 6.83 | 7.60 |  | A | 23.97 | 27.35 |
| S&P Rating | A+ | AA- |  | BBB | 23.82 | 15.34 |
| Coupon (%) | 7.22 | 2.27 |  | BB | 0.00 | 0.01 |
|  |  |  |  | Not rated | -0.01 | 4.74 |
|  |  |  |  | Cash | 0.99 | 0.00 |

| RISK MEASURES |  |
| --- | --- |
|  | 3 years |
| Alpha (%) | -0.02 |
| Tracking Error (%) | 1.03 |
| Beta | 1.05 |
| Sharpe Ratio | 0.59 |
| Information Ratio | 0.11 |
| R-Squared (%) | 95.51 |
| Standard Deviation | 4.77 |

Source: Bloomberg Barclays PLC. Bloomberg Barclays credit quality rating is based on the conservative average of Moody’s, S&P, and Fitch. If Moody's, S&P and Fitch all provide a credit rating, the rating is the median of the three agency ratings. If only two agencies provide ratings, the rating is the more conservative rating. If only one agency provides a rating, then the rating reflects that agency's rating. If none of the agencies provide ratings, the security is considered not rated and may be assigned an equivalent rating by the investment adviser.
TOP 10 COUNTRY ALLOCATIONS % (MV)
TOP 10 CURRENCY ALLOCATIONS % (MV)
|  | Fund | Bmrk |  |  | Fund | Bmrk |
| --- | --- | --- | --- | --- | --- | --- |
| United States | 46.19 | 37.95 |  | United States Dollar | 46.79 | 43.37 |
| Japan | 10.90 | 13.08 |  | Euro | 23.12 | 22.56 |
| United Kingdom | 7.09 | 5.21 |  | Japanese Yen | 13.79 | 12.67 |
| Canada | 6.59 | 3.50 |  | British Pound | 5.25 | 4.88 |
| Germany | 4.54 | 4.74 |  | China Yuan Renminbi | 3.09 | 7.49 |
| Supranational | 3.52 | 2.19 |  | Canadian Dollar | 2.68 | 2.84 |
| France | 3.52 | 5.42 |  | Australian Dollar | 1.77 | 1.39 |
| Spain | 2.43 | 2.36 |  | Korean Won | 1.10 | 1.10 |
| Australia | 2.11 | 1.61 |  | Swedish Krona | 0.66 | 0.41 |
| Italy | 1.86 | 3.22 |  | Indonesian Rupiah | 0.41 | 0.40 |

DURATION DISTRIBUTION % (MV)
|  | Fund | Bmrk |
| --- | --- | --- |
| Less than 1 year | 9.97 | 0.18 |
| 1 - 3 years | 16.68 | 22.17 |
| 3 - 5 years | 17.30 | 23.78 |
| 5 - 7 years | 17.76 | 17.61 |
| 7 - 10 years | 16.06 | 13.03 |
| 10 - 15 years | 8.41 | 8.49 |
| 15 - 20 years | 5.22 | 8.89 |
| 20+ years | 6.87 | 5.86 |
| None | 1.74 | 0.01 |

| I SHARE CLASS DATA |  |
| --- | --- |
| Share Class | Currency | Inception Date (Share Class) | ISIN | Bloomberg | VALOR | Minimum Investment |
| USD I Accumulating Class | USD | 16-07-2012 | IE00B8GFHY73 | NBGBFIA ID | 19070797 | 2,500,000 |

Some share classes listed are subject to restrictions, please refer to the fund's prospectus for further details.
Investors who subscribe in a currency different from their local currency should note that the costs may increase or decrease as a result of currency and exchange rate fluctuations. For a full glossary of terms, please refer to www.nb.com/glossary
Before subscribing please refer to prospectus and the Key Investor Information Document www.nb.com/europe/literature

Translation (ENFR, 2021-12-31):
# RÉPARTITION DE LA DURATION % (VM)
|  | Fonds | Indice |
| --- | --- | --- |
| Moins de 1 an | 9,97 | 0,18 |
| 1 - 3 ans | 16,68 | 22,17 |
| 3 - 5 ans | 17,30 | 23,78 |
| 5 - 7 ans | 17,76 | 17,61 |
| 7 - 10 ans | 16,06 | 13,03 |
| 10 - 15 ans | 8,41 | 8,49 |
| 15 - 20 ans | 5,22 | 8,89 |
| 20+ ans | 6,87 | 5,86 |
| Néant | 1,74 | 0,01 |

CARACTÉRISTIQUES DES DIFFÉRENTES PARTS DISPONIBLES
| Catégorie d'actions | Devise | Date de lancement de la part | ISIN | Bloomberg | VALOR | Minimum d’investissement |
| --- | --- | --- | --- | --- | --- | --- |
| USD I Catégorie Capitalisation | USD | 16-07-2012 | IE00B8GFHY73 | NBGBFIA ID | 19070797 | 2.500.000 |

Certaines parts sont soumises à des restrictions, veuillez consulter le prospectus du fonds pour plus de détails.
Les investisseurs qui souscrivent dans une devise différente de leur devise locale doivent noter que les coûts peuvent augmenter ou diminuer en raison des fluctuations des devises et des taux de change.
Pour consulter le glossaire complet des termes, veuillez vous reporter à la page www.nb.com/glossary
Avant de souscrire, veuillez vous reporter au Prospectus et au Document d’information clé pour l’investisseur disponibles sur www.nb.com/europe/literature