Neuberger Berman CLO Income Fund I Class-Unhedged Fonds
987,57
JPY
-6,34
JPY
-0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aqueduct European CLO 10 DAC | XS2950716642 | 1,03% |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 1,02% |
| Henley CLO XI Designated Activity Co. | XS2893032867 | 0,88% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433703 | 0,88% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,88% |
| OCP Euro CLO 2025-12 Designated Activity Company | XS3002399940 | 0,87% |
| Arbour Clo XIII Designated Activity Co. | XS2850589024 | 0,86% |
| Symp 2025-48x E V/R 04/20/38 | 0,80% | |
| Palmer Square European Loan Funding 2025-1 Designated Activity Co. | XS2999624823 | 0,77% |
| CVC Cordatus Loan Fund XXXIV Designated Activity Co. | XS2980878396 | 0,77% |
| Sonstige | 91,26% |