Neuberger Berman CLO Income Fund I Class Fonds
14,81
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Ibxxlltr Index /Long/ | 4,23% | |
| United States Treasury Bills | US912797PZ47 | 1,08% |
| Aqueduct European CLO 10 DAC | XS2950716642 | 0,99% |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 0,98% |
| OCP Euro CLO 2025-12 Designated Activity Company | XS3002399940 | 0,85% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,85% |
| Henley CLO XI Designated Activity Co. | XS2893032867 | 0,85% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433703 | 0,84% |
| Arbour Clo XIII Designated Activity Co. | XS2850589024 | 0,82% |
| APIDOS CLO XLII LTD | USG0489GAD90 | 0,74% |
| Sonstige | 87,79% |