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Neuberger Berman Euro Bond Absolute Return Fund I Class Fonds
12,78
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 26 | 9,07% | |
| Nykredit Realkredit A/S | DK0009540981 | 5,48% |
| F/C Us 5yr Note (Cbt) Jun26 | 2,23% | |
| Hungary (Republic Of) | XS3269554690 | 1,92% |
| Germany (Federal Republic Of) | DE0001030559 | 1,92% |
| Italy (Republic Of) | IT0005542797 | 1,81% |
| BNG Bank N.V. | XS3009809453 | 1,81% |
| United Kingdom of Great Britain and Northern Ireland | GB00BVP99673 | 1,37% |
| Kreditanstalt Fuer Wiederaufbau | DE000A382400 | 1,31% |
| Spain (Kingdom of) | ES0000012C12 | 1,11% |
| Sonstige | 71,98% |