Neuberger Berman Global Bond Fund X Benchmark Class Fonds
10,19
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Us 2yr Note (Cbt) Sep25 | 7,56% | |
F/C Euro-Schatz Fut Sep25 | 4,59% | |
F/C Euro-Bobl Future Sep25 | 3,48% | |
F/C Us 5yr Note (Cbt) Sep25 | 2,18% | |
Italy (Republic Of) | IT0005584856 | 1,85% |
F/C 10yr Mini Jgb Fut Sep25 | 1,67% | |
F/C Can 2yr Bond Fut Sep25 | 1,17% | |
United States Treasury Notes | US91282CNC19 | 1,11% |
Andalucia, Comunidad Autonoma - Junta, Consejeria De Economia Y Hacienda | ES0000090953 | 0,96% |
F/C Can 5yr Bond Fut Sep25 | 0,87% | |
Sonstige | 74,57% |