Neuberger Berman Euro Bond Fund I Class Fonds
11,75
EUR
-0,03
EUR
-0,25
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Euro-Oat Future Sep25 | 4,58% | |
F/C Euro-Schatz Fut Sep25 | 4,21% | |
European Union | EU000A3LNF05 | 3,97% |
European Stability Mechanism | EU000A1Z99T1 | 3,33% |
F/C Euro-Buxl 30Y Bnd Sep25 | 2,44% | |
Kreditanstalt Fuer Wiederaufbau | DE000A3MQVV5 | 2,28% |
Germany (Federal Republic Of) | DE000BU25042 | 2,20% |
European Union | EU000A3K4D41 | 2,14% |
F/C Euro-Btp Future Sep25 | 2,11% | |
SFIL SA | FR001400QY06 | 2,00% |
Sonstige | 70,74% |