Neuberger Berman Euro Bond Absolute Return Fund I Class Fonds
12,72
EUR
-0,01
EUR
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009541872 | 3,30% |
| Nykredit Realkredit A/S | DK0009548372 | 2,67% |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRD01 | 2,57% |
| BNG Bank N.V. | XS3009809453 | 2,33% |
| Poland (Republic of) | XS3109460959 | 2,03% |
| United States Treasury Notes | US91282CNS60 | 1,74% |
| Spain (Kingdom of) | ES00000127C8 | 1,68% |
| Spain (Kingdom of) | ES0000012C12 | 1,65% |
| United States Treasury Notes | US91282CEZ05 | 1,49% |
| Belgium (Kingdom Of) | BE0000335449 | 1,43% |
| Sonstige | 79,12% |