Neuberger Berman Euro Bond Absolute Return Fund I5 Class Fonds
12,80
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland | GB00BSQNRD01 | 2,43% |
| Nykredit Realkredit A/S | DK0009548372 | 2,22% |
| BNG Bank N.V. | XS3009809453 | 2,12% |
| Poland (Republic of) | XS3109460959 | 1,70% |
| United States Treasury Notes | US91282CNS60 | 1,62% |
| Nykredit Realkredit A/S | DK0009541872 | 1,59% |
| Poland (Republic of) | PL0000118519 | 1,55% |
| Nykredit Realkredit A/S | DK0009540981 | 1,46% |
| Spain (Kingdom of) | ES0000012C12 | 1,39% |
| United States Treasury Notes | US91282CFF32 | 1,33% |
| Sonstige | 82,59% |