Neuberger Berman Euro Bond Absolute Return Fund A Class Fonds
10,26
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009541872 | 5,13% |
| Spain (Kingdom of) | ES00000127C8 | 3,11% |
| Germany (Federal Republic Of) | DE000BU2Z049 | 1,93% |
| United States Treasury Notes | US91282CML27 | 1,76% |
| United States Treasury Notes | US91282CDX65 | 1,72% |
| Spain (Kingdom of) | ES0000012C12 | 1,66% |
| Romania (Republic Of) | XS2689948078 | 1,59% |
| Bpifrance SA | FR001400WJ56 | 1,57% |
| Germany (Federal Republic Of) | DE0001030583 | 1,54% |
| European Union | EU000A3LNF05 | 1,51% |
| Sonstige | 78,49% |