Neuberger Berman Euro Bond Absolute Return Fund A Class Fonds
10,01
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Euro-Schatz Fut Mar25 | 11,99% | |
Nykredit Realkredit A/S | DK0009541872 | 4,18% |
Germany (Federal Republic Of) | DE000BU25026 | 2,46% |
European Stability Mechanism | EU000A1Z99T1 | 2,11% |
United States Treasury Notes | US91282CKL45 | 1,98% |
Kreditanstalt Fur Wiederaufbau | DE000A382475 | 1,65% |
F/C Euro-Bobl Future Mar25 | 1,60% | |
European Union | EU000A3LNF05 | 1,53% |
Czech (Republic of) | CZ0001006894 | 1,26% |
Germany (Federal Republic Of) | DE0001102622 | 1,23% |
Sonstige | 70,01% |