Neuberger Berman Global Bond Fund I Class - Benchmark Fonds
10,99
EUR
-0,03
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Dec25 | 3,72% | |
| F/C Euro-Bobl Future Dec25 | 2,87% | |
| Japan (Government Of) | JP1201931R78 | 1,83% |
| F/C Us 5yr Note (Cbt) Dec25 | 1,40% | |
| Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda | ES0000090953 | 1,27% |
| F/C Euro-Btp Future Dec25 | 1,25% | |
| Golden Bar (Securitisation) S.r.l. | IT0005652174 | 1,17% |
| Spain (Kingdom of) | ES0000012M85 | 1,08% |
| United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 1,07% |
| Belgium (Kingdom Of) | BE0000365743 | 0,93% |
| Sonstige | 83,41% |