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Neuberger Strategic Income Fund I2 Class Fonds
10,15
USD
+0,04
USD
+0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Dec 26 | 12,21% | |
| 2 Year Treasury Note Future Dec 26 | 8,46% | |
| 10 Year Treasury Note Future Dec 26 | 3,08% | |
| Long-Term Euro BTP Future Sept 26 | DE000F3A9ER7 | 2,76% |
| Federal National Mortgage Association | US01F0526982 | 2,23% |
| Federal National Mortgage Association | US01F0506927 | 1,81% |
| Federal National Mortgage Association | US01F0606917 | 1,58% |
| Federal National Mortgage Association | US01F0426993 | 1,34% |
| 5 Year Government of Canada Bond Future Dec 26 | 1,20% | |
| Government National Mortgage Association | US21H0506988 | 0,75% |
| Sonstige | 64,58% |
