Neuberger Berman Euro Bond Absolute Return Fund Class I5 Fonds
12,39
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Euro-Schatz Fut Dec24 | 13,45% | |
Nykredit Realkredit A/S | DK0009541872 | 4,49% |
European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 2,31% |
United States Treasury Notes | US91282CKL45 | 2,11% |
United Kingdom of Great Britain and Northern Ireland | GB00BQC82B83 | 1,99% |
Kreditanstalt Fur Wiederaufbau | DE000A382475 | 1,78% |
Czech (Republic of) | CZ0001006894 | 1,77% |
European Union | EU000A3LNF05 | 1,66% |
F/C Euro-Bobl Future Dec24 | 1,43% | |
European Financial Stability Facility (EFSF) | EU000A2SCAP4 | 1,30% |
Sonstige | 67,72% |