Neuberger Berman CLO Income Fund I Class Fonds
942,39
JPY
-2,67
JPY
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Ibxxlltr Index /Long/ | 1,56% | |
| Trs Iboxhy Index /Long/ | 1,19% | |
| Arbour Clo XIII Designated Activity Co. | XS2850589024 | 0,78% |
| Aqueduct European CLO 10 DAC | XS2950716642 | 0,78% |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 0,76% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,67% |
| Bridgepoint Clo VIII Designated Activity Co | XS3006433703 | 0,67% |
| OCP Euro CLO 2025-12 Designated Activity Company | XS3002399940 | 0,67% |
| Henley CLO XI Designated Activity Co. | XS2893032867 | 0,67% |
| APIDOS CLO XLII LTD | USG0489GAD90 | 0,63% |
| Sonstige | 91,62% |