Neuberger Berman CLO Income Fund I Class-Unhedged Fonds
927,65
JPY
-1,18
JPY
-0,13
%
NAV
Werbung
Top Holdings
| 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% |
| AIMCO CLO 23 LTD | USG0140KAA72 | 0,63% |
| WELLINGTON MANAGEMENT CLO 4 LTD | USG4865MAA83 | 0,63% |
| Sonstige | 92,03% |