Neuberger Berman CLO Income Fund I Class Fonds
993,68
JPY
+0,63
JPY
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Trs Ibxxlltr Index /Long/ | 1,55% | |
Trs Iboxhy Index /Long/ | 1,20% | |
Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 0,74% |
Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,65% |
Henley CLO XI Designated Activity Co. | XS2893032867 | 0,65% |
OCP Euro CLO 2025-12 Designated Activity Company | XS3002399940 | 0,65% |
APIDOS CLO XLII LTD | USG0489GAD90 | 0,64% |
Arbour Clo XIII Designated Activity Co. | XS2850589024 | 0,63% |
WELLINGTON MANAGEMENT CLO 4 LTD | USG4865MAA83 | 0,63% |
AIMCO CLO 23 LTD | USG0140KAA72 | 0,63% |
Sonstige | 92,03% |