# CONTACT
Client Services: +44 (0)20 3214 9096
Client Services: +353 1 571 9646 Email: Clientservices@nb.com
Website: www.nb.com	*The ongoing charges figure is based on the annual expenses for the period ending 31 December 2020
Calls are recorded	
For Professional Client Use Only
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| TOP 10 ISSUERS % (MV) |  | Sector |  |  |  | Fund |
| --- | --- | --- | --- | --- | --- | --- |
| American Airlines |  | Air Transport |  |  |  | 1.62 |
| Intelsat |  | Telecommunication |  |  |  | 1.41 |
| Bass Pro |  | Retailers |  |  |  | 1.18 |
| Altice France |  | Cable Television |  |  |  | 1.06 |
| GTT Communications |  | Telecommunication |  |  |  | 1.04 |
| United Airlines |  | Air Transport |  |  |  | 1.00 |
| Hertz Corp |  | Surface Transport |  |  |  | 0.98 |
| Team Health |  | Health Care |  |  |  | 0.94 |
| RSA Security Inc |  | Electronics |  |  |  | 0.92 |
| Aveanna Healthcare |  | Health Care |  |  |  | 0.86 |
| Holdings data excludes cash |  |  |  |  |  |  |
| CURRENCY ALLOCATIONS % (MV) Fund |  | CREDIT QUALITY % (MV) | Fund |  | SECURITY BREAKDOWN % (MV) | Fund |
| Euro9.17 |  | BBB | 0.90 |  | Secured Loans | 90.11 |
| British Pound1.51 |  | BB | 12.63 |  | Secured Bonds | 9.03 |
| United States Dollar89.32 |  | B | 75.07 |  | Unsecured Bonds | 0.00 |
| Holdings data excludes cash |  | CCC and below | 8.48 |  | Other | 0.86 |
|  |  | NR | 2.92 |  | Holdings data excludes cash |  |
|  |  | Holdings data excludes cash |  |  |  |  |

| A SHARE CLASS DATA |  |
| --- | --- |
|  |  | Inception Date (Share |  |  |  | Minimum |  | Last | Annual |
| Share Class | Currency | Class) | ISIN | Bloomberg | VALOR | Investment | Fund Price | Distribution | Yield |
| AUD A (Monthly) Distributing Class | AUD | 23-04-2013 | IE00B9JF3J89 | NBGAAMI ID | 21043446 | €100,000 | 8.39 | 0.034483 | 5.00% |
| AUD A Accumulating Class | AUD | 13-05-2013 | IE00B974GF49 | NBGAUAA ID | 21043436 | €100,000 | 13.16 | - | - |
| CAD A Distributing Class | CAD | 11-06-2013 | IE00B9Z1PK53 | NBGSCAD ID | 21540518 | €100,000 | 9.68 | 0.143494 | 5.95% |
| CHF A Distributing Class | CHF | 14-05-2013 | IE00B9JTG130 | NBGCHAD ID | 21331937 | €100,000 | 8.39 | 0.125520 | 6.00% |
| CNY A (Monthly) Distributing Class | CNY | 22-07-2013 | IE00B98DF427 | NBGRAMI ID | 21040179 | €100,000 | 96.10 | 0.473922 | 6.00% |
| EUR A (Monthly) Distributing Class | EUR | 07-05-2013 | IE00B989RL17 | NBGEAMI ID | 21041411 | €100,000 | 7.74 | 0.031827 | 5.00% |
| EUR A Accumulating Class | EUR | 24-04-2013 | IE00B7MSQ790 | NBGAEUA ID | 20892518 | €100,000 | 11.02 | - | - |
| EUR A Distributing Class | EUR | 02-08-2013 | IE00B8PKGK23 | NBGAEAD ID | 21257638 | €100,000 | 8.65 | 0.119196 | 5.53% |
| GBP A (Monthly) Distributing Class | GBP | 12-04-2013 | IE00B820HX59 | NBGGAMI ID | 21043334 | €100,000 | 8.27 | 0.033990 | 5.00% |
| GBP A Accumulating Class | GBP | 13-05-2013 | IE00B8K5XJ07 | NBGAGBA ID | 20892569 | €100,000 | 11.74 | - | - |
| GBP A Distributing Class | GBP | 24-05-2013 | IE00B8G1SG41 | NBGGBPA ID | 21362346 | €100,000 | 9.19 | 0.136416 | 5.95% |
| HKD A (Monthly) Distributing Class | HKD | 23-04-2013 | IE00B98WSP13 | NBGHAMA ID | 21040151 | €100,000 | 8.54 | 0.035110 | 5.00% |
| SGD A (Monthly) Distributing Class | SGD | 12-06-2013 | IE00B98XTX94 | NBGSAMI ID | 21040193 | €100,000 | 17.35 | 0.071290 | 5.00% |
| SGD A Accumulating Class | SGD | 22-05-2013 | IE00B97RFQ72 | NBGSGDA ID | 21040185 | €100,000 | 24.44 | - | - |
| SGD A Distributing Class | SGD | 08-05-2013 | IE00B79L3816 | NBGSSAD ID | 21302685 | €100,000 | 19.04 | 0.282434 | 5.95% |
| USD A (Monthly) Distributing Class | USD | 15-04-2013 | IE00B8809337 | NBGAUMD ID | 20891970 | €100,000 | 8.74 | 0.035937 | 5.00% |
| USD A Accumulating Class | USD | 23-04-2013 | IE00B7JT2L16 | NBGAUSA ID | 20891784 | €100,000 | 12.44 | - | - |
| USD A Distributing Class | USD | 18-04-2013 | IE00B98W2N73 | NBGSUAD ID | 20893610 | €100,000 | 9.72 | 0.142794 | 5.89% |
| ZAR A (Monthly) Distributing Class | ZAR | 09-04-2014 | IE00B915B031 | NBGSZAM ID | 24161267 | €100,000 | 86.37 | 0.674371 | 9.50% |

Some share classes listed are subject to restrictions, please refer to the fund's prospectus for further details. For a full glossary of terms, please refer to www.nb.com/glossary
Before subscribing please refer to the prospectus www.nb.com/europe/literature

Translation (ENIT, 2021-06-30):
# CONTATTI
Client Services: +44 (0)20 3214 9096
Client Services: +353 1 571 9646 E-mail: Clientservices@nb.com
Sito web: www.nb.com	*Le spese correnti si basano sulle spese annuali per il periodo che termina il 31 dicembre 2020
Le telefonate vengono registrate.	
AD USO ESCLUSIVO DEGLI INVESTITORI PROFESSIONALI
Pagina 1 di 4
| PRIMI 10 EMITTENTI % (VM) |  | Settore |  |  |  | Fondo |
| --- | --- | --- | --- | --- | --- | --- |
| American Airlines |  | Trasporto aereo |  |  |  | 1,62 |
| Intelsat |  | Telecomunicazione |  |  |  | 1,41 |
| Bass Pro |  | Vendita al dettaglio |  |  |  | 1,18 |
| Altice France |  | Televisioni via Cavo |  |  |  | 1,06 |
| GTT Communications |  | Telecomunicazione |  |  |  | 1,04 |
| United Airlines |  | Trasporto aereo |  |  |  | 1,00 |
| Hertz Corp |  | Surface Transport |  |  |  | 0,98 |
| Team Health |  | Salute |  |  |  | 0,94 |
| RSA Security Inc |  | Elettronica |  |  |  | 0,92 |
| Aveanna Healthcare |  | Salute |  |  |  | 0,86 |
| dati Holdings esclude contanti |  |  |  |  |  |  |
| ALLOCAZIONE VALUTARIA % (VM) Fondo |  | QUALITÀ CREDITIZIA % (VM) | Fondo |  | RIPARTIZIONE TITOLI % (VM) | Fondo |
| Euro	9,17 |  | BBB | 0,90 |  | Loan Secured | 90,11 |
| Sterlina britannica	1,51 |  | BB | 12,63 |  | Obbligazioni Secured | 9,03 |
| Dollaro USA	89,32 |  | B | 75,07 |  | Obbligazioni Unsecured | 0,00 |
| dati Holdings esclude contanti |  | CCC e inferiore | 8,48 |  | Altro | 0,86 |
|  |  | Senza rating | 2,92 |  | dati Holdings esclude contanti |  |
|  |  | dati Holdings esclude contanti |  |  |  |  |

| DATI SULLA CLASSE DI AZIONI |  |
| --- | --- |
|  | Data di lancio (Classe di |  |  |  | Investimento | Prezzo del | Ultima | Rendimento |
| Classe di Azioni	Valuta | Azioni) | ISIN | Bloomberg | VALOR | minimo | Fondo | distribuzione | annuale |
| Classe A in AUD a distribuzione (mensile) AUD | 23-04-2013 | IE00B9JF3J89 | NBGAAMI ID | 21043446 | €100.000 | 8,39 | 0,034483 | 5.00% |
| Classe A in AUD ad accumulazione	AUD | 13-05-2013 | IE00B974GF49 | NBGAUAA ID | 21043436 | €100.000 | 13,16 | - | - |
| Classe A in CAD a distribuzione	CAD | 11-06-2013 | IE00B9Z1PK53 | NBGSCAD ID | 21540518 | €100.000 | 9,68 | 0,143494 | 5.95% |
| Classe A in CHF a distribuzione	CHF | 14-05-2013 | IE00B9JTG130 | NBGCHAD ID | 21331937 | €100.000 | 8,39 | 0,125520 | 6.00% |
| Classe A in CNY a distribuzione (mensile) CNY | 22-07-2013 | IE00B98DF427 | NBGRAMI ID | 21040179 | €100.000 | 96,10 | 0,473922 | 6.00% |
| Classe A in EUR a distribuzione (mensile)  EUR | 07-05-2013 | IE00B989RL17 | NBGEAMI ID | 21041411 | €100.000 | 7,74 | 0,031827 | 5.00% |
| Classe A in EUR ad accumulazione	EUR | 24-04-2013 | IE00B7MSQ790 | NBGAEUA ID | 20892518 | €100.000 | 11,02 | - | - |
| Classe A in EUR a distribuzione	EUR | 02-08-2013 | IE00B8PKGK23 | NBGAEAD ID | 21257638 | €100.000 | 8,65 | 0,119196 | 5.53% |
| Classe A in GBP a distribuzione (mensile)  GBP | 12-04-2013 | IE00B820HX59 | NBGGAMI ID | 21043334 | €100.000 | 8,27 | 0,033990 | 5.00% |
| Classe A in GBP ad accumulazione	GBP | 13-05-2013 | IE00B8K5XJ07 | NBGAGBA ID | 20892569 | €100.000 | 11,74 | - | - |
| Classe A in GBP a distribuzione	GBP | 24-05-2013 | IE00B8G1SG41 | NBGGBPA ID | 21362346 | €100.000 | 9,19 | 0,136416 | 5.95% |
| Classe A in HKD a distribuzione (mensile) HKD | 23-04-2013 | IE00B98WSP13 | NBGHAMA ID | 21040151 | €100.000 | 8,54 | 0,035110 | 5.00% |
| Classe A in SGD a distribuzione (mensile) SGD | 12-06-2013 | IE00B98XTX94 | NBGSAMI ID | 21040193 | €100.000 | 17,35 | 0,071290 | 5.00% |
| Classe A in SGD ad accumulazione	SGD | 22-05-2013 | IE00B97RFQ72 | NBGSGDA ID | 21040185 | €100.000 | 24,44 | - | - |
| Classe A in SGD a distribuzione	SGD | 08-05-2013 | IE00B79L3816 | NBGSSAD ID | 21302685 | €100.000 | 19,04 | 0,282434 | 5.95% |
| Classe A in USD a distribuzione (mensile) USD | 15-04-2013 | IE00B8809337 | NBGAUMD ID | 20891970 | €100.000 | 8,74 | 0,035937 | 5.00% |
| Classe A in USD ad accumulazione	USD | 23-04-2013 | IE00B7JT2L16 | NBGAUSA ID | 20891784 | €100.000 | 12,44 | - | - |
| Classe A in USD a distribuzione	USD | 18-04-2013 | IE00B98W2N73 | NBGSUAD ID | 20893610 | €100.000 | 9,72 | 0,142794 | 5.89% |
| Classe A in ZAR a distribuzione (mensile)  ZAR | 09-04-2014 | IE00B915B031 | NBGSZAM ID | 24161267 | €100.000 | 86,37 | 0,674371 | 9.50% |

Alcune delle classi di azioni riportate sono soggette a restrizioni, per favore fare riferimento al prospetto del fondo per maggiori informazioni. Per un glossario completo dei termini, si rimanda all'indirizzo www.nb.com/glossary
Prima di sottoscrivere, consultare il Prospetto all'indirizzo www.nb.com/europe/literature