Neuberger Berman CLO Income Fund I Class Fonds
943,96
JPY
+0,18
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Ibxxlltr Index /Long/ | 2,63% | |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 0,91% |
| Aqueduct European CLO 10 DAC | XS2950716642 | 0,90% |
| Henley CLO XI Designated Activity Co. | XS2893032867 | 0,79% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433703 | 0,79% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,79% |
| OCP Euro CLO 2025-12 Designated Activity Company | XS3002399940 | 0,77% |
| Arini European Clo VII Designated Activity Co. | XS3190385073 | 0,75% |
| Palmer Square European Loan Funding 2025-1 Designated Activity Co. | XS2999624823 | 0,69% |
| SYMPHONY CLO 48 LTD | USG8710HAA70 | 0,68% |
| Sonstige | 90,29% |