Neuberger Berman Euro Bond Absolute Return Fund I2 Class Fonds
10,39
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | 5,35% | |
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRD01 | 3,82% |
| Poland (Republic of) | XS3109460959 | 2,56% |
| Nykredit Realkredit A/S | DK0009548372 | 2,50% |
| BNG Bank N.V. | XS3009809453 | 2,19% |
| Nykredit Realkredit A/S | DK0009540981 | 1,80% |
| United States Treasury Notes | US91282CNS60 | 1,71% |
| Poland (Republic of) | PL0000118519 | 1,67% |
| Nykredit Realkredit A/S | DK0009541872 | 1,60% |
| Spain (Kingdom of) | ES00000127C8 | 1,59% |
| Sonstige | 75,22% |