anmelden
Neuberger Berman CLO Income Fund A Class Fonds
14,10
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Ibxxlltr Index /Long/ | 3,09% | |
| United States Treasury Bills | US912797UH83 | 3,06% |
| OCP Euro CLO 2026-16 DAC | XS3395903035 | 0,68% |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 0,65% |
| Arini European CLO VIII DAC | XS3253381480 | 0,64% |
| Seabury Park CLO DAC | XS3366238981 | 0,59% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,57% |
| Henley CLO XI Designated Activity Co. | XS2893032867 | 0,57% |
| Plmer 2026- V/R 08/15/39 /Eur/ | 0,57% | |
| Rre 30 Loan Management DAC | XS3397080881 | 0,57% |
| Sonstige | 89,01% |