Neuberger Berman Euro Bond Absolute Return Fund Z Class Fonds
13,35
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Mar25 | 8,73% | |
| Nykredit Realkredit A/S | DK0009541872 | 4,31% |
| F/C Euro-Bobl Future Mar25 | 2,92% | |
| Czech (Republic of) | CZ0001006894 | 2,56% |
| Germany (Federal Republic Of) | DE000BU25034 | 2,52% |
| Germany (Federal Republic Of) | DE000BU25026 | 2,33% |
| United States Treasury Notes | US91282CKL45 | 1,93% |
| European Stability Mechanism | EU000A1Z99T1 | 1,70% |
| F/C Can 5yr Bond Fut Mar25 | 1,59% | |
| France (Republic Of) | FR001400NBC6 | 1,50% |
| Sonstige | 69,91% |