Neuberger Berman CLO Income Fund I Class-Unhedged Fonds
1.091,23
JPY
+1,57
JPY
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Ibxxlltr Index /Long/ | 2,19% | |
| Aqueduct European CLO 10 DAC | XS2950716642 | 0,85% |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 0,84% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433703 | 0,74% |
| Henley CLO XI Designated Activity Co. | XS2893032867 | 0,74% |
| OCP Euro CLO 2025-12 Designated Activity Company | XS3002399940 | 0,74% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,74% |
| Arbour Clo XIII Designated Activity Co. | XS2850589024 | 0,71% |
| Arini European Clo VII Designated Activity Co. | XS3190385073 | 0,69% |
| Palmer Square European Loan Funding 2025-1 Designated Activity Co. | XS2999624823 | 0,64% |
| Sonstige | 91,11% |