Neuberger Berman CLO Income Fund I Class Fonds
16,20
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797KA41 | 10,25% |
| Trs Iboxhy Index /Long/ | 1,31% | |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,71% |
| Arbour Clo XIII Designated Activity Co. | XS2850589024 | 0,70% |
| AIMCO CLO 23 LTD | USG0140KAA72 | 0,69% |
| Aqueduct European CLO 10 DAC | XS2950716642 | 0,59% |
| Goldentree Loan Management Eur Clo 5 Designated Activity Company | XS2308303713 | 0,57% |
| Aqueduct European CLO 9 Designated Activity Co. | XS2978811243 | 0,57% |
| AGL CLO 37 LTD | USG0137NAA66 | 0,52% |
| Harvest CLO XXIX Designated Activity Company | XS2848257486 | 0,51% |
| Sonstige | 83,59% |