Neuberger Berman Euro Bond Absolute Return Fund I Income Class Fonds
11,16
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Mar25 | 7,77% | |
| F/C Euro-Bobl Future Mar25 | 4,75% | |
| Nykredit Realkredit A/S | DK0009541872 | 4,25% |
| Germany (Federal Republic Of) | DE000BU25026 | 2,31% |
| Czech (Republic of) | CZ0001006894 | 1,99% |
| United States Treasury Notes | US91282CKL45 | 1,93% |
| Germany (Federal Republic Of) | DE0001030583 | 1,47% |
| European Union | EU000A3LNF05 | 1,43% |
| Kreditanstalt Fuer Wiederaufbau | DE000A382475 | 1,32% |
| Bpifrance SA | FR001400WJ56 | 1,28% |
| Sonstige | 71,50% |