Neuberger Berman Euro Bond Absolute Return Fund Class I Income Fonds
11,21
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Dec24 | 12,75% | |
| Nykredit Realkredit A/S | DK0009541872 | 3,66% |
| European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 2,39% |
| European Union | EU000A3LNF05 | 1,70% |
| Kreditanstalt Fur Wiederaufbau | DE000A382475 | 1,61% |
| United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 1,60% |
| United States Treasury Notes | US91282CKL45 | 1,44% |
| Romania (Republic Of) | XS2538441598 | 1,37% |
| European Financial Stability Facility (EFSF) | EU000A2SCAP4 | 1,34% |
| Poland (Republic of) | PL0000116760 | 1,33% |
| Sonstige | 70,81% |