Neuberger Berman Strategic Income Fund I Class Fonds
15,13
USD
+0,04
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 2yr Note (Cbt) Sep25 | 17,57% | |
| F/C Us 5yr Note (Cbt) Sep25 | 7,03% | |
| F/C Us 10yr Note (Cbt)sep25 | 2,47% | |
| United States Treasury Notes | US91282CML27 | 2,10% |
| Federal National Mortgage Association | US01F0526800 | 1,57% |
| Federal National Mortgage Association | US01F0406854 | 1,49% |
| United States Treasury Bills | US912797MG92 | 1,16% |
| Federal National Mortgage Association | US01F0226831 | 0,97% |
| F/C Us 10yr Ultra Fut Sep25 | 0,90% | |
| Trs Iboxhy Index /Long/ | 0,88% | |
| Sonstige | 63,86% |