Neuberger Berman Euro Bond Fund I Class Fonds
11,61
EUR
+0,04
EUR
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Mar25 | 15,77% | |
| F/C Euro-Bobl Future Mar25 | 6,63% | |
| European Union | EU000A3LNF05 | 2,92% |
| European Stability Mechanism | EU000A1Z99T1 | 2,85% |
| F/C Euro-Btp Future Mar25 | 2,56% | |
| European Union | EU000A3K4D41 | 2,10% |
| SFIL SA | FR001400QY06 | 1,94% |
| Caisse de Refinancement de l'Habitat | FR001400FXU8 | 1,94% |
| France (Republic Of) | FR0013404969 | 1,69% |
| F/C Euro-Oat Future Mar25 | 1,59% | |
| Sonstige | 60,00% |