Neuberger Berman Strategic Income Fund I Class - Unhedged Fonds
2.371,14
JPY
-11,44
JPY
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 2yr Note (Cbt) Dec25 | 11,17% | |
| F/C Us 5yr Note (Cbt) Dec25 | 6,60% | |
| F/C Us 10yr Note (Cbt)dec25 | 3,72% | |
| Federal National Mortgage Association | US01F0526982 | 2,34% |
| United States Treasury Notes | US91282CML27 | 2,07% |
| Federal National Mortgage Association | US01F0506927 | 1,74% |
| Federal National Mortgage Association | US01F0406938 | 1,55% |
| United States Treasury Bills | US912797RX70 | 1,13% |
| United States Treasury Bills | US912797QQ39 | 1,13% |
| F/C Us 10yr Ultra Fut Dec25 | 1,01% | |
| Sonstige | 67,56% |