Neuberger Berman Strategic Income Fund I Class - Unhedged Fonds
2.416,62
JPY
-9,22
JPY
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Mar26 | 4,81% | |
| Federal National Mortgage Association | US01F0406102 | 1,74% |
| F/C Us 2yr Note (Cbt) Mar26 | 1,58% | |
| United States Treasury Bonds | US912810UN62 | 1,38% |
| Government National Mortgage Association | US21H0506152 | 1,16% |
| Federal National Mortgage Association | US01F0426167 | 1,15% |
| Federal National Mortgage Association | US01F0526156 | 1,13% |
| Euro Bund Future Mar 26 | 1,11% | |
| Government National Mortgage Association | US21H0526119 | 1,07% |
| Japan (Government Of) | JP1300881RA0 | 0,84% |
| Sonstige | 84,03% |