Neuberger Berman Euro Bond Absolute Return Fund Class I Fonds
12,28
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009541872 | 4,11% |
| F/C Euro-Schatz Fut Dec24 | 3,61% | |
| European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 2,69% |
| Germany (Federal Republic Of) | DE000BU2Z007 | 2,58% |
| European Union | EU000A3LNF05 | 2,32% |
| Nykredit Realkredit A/S | DK0009537417 | 1,85% |
| Kreditanstalt Fur Wiederaufbau | DE000A382475 | 1,81% |
| Germany (Federal Republic Of) | DE000BU25034 | 1,65% |
| Romania (Republic Of) | XS2538441598 | 1,53% |
| European Financial Stability Facility (EFSF) | EU000A2SCAP4 | 1,51% |
| Sonstige | 76,33% |