Neuberger Berman Euro Bond Fund I Fonds
11,51
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Euro-Bobl Future Sep24 | 17,50% | |
F/C Euro-Schatz Fut Sep24 | 11,65% | |
European Union | EU000A3LNF05 | 4,16% |
European Union | EU000A3K4D41 | 4,00% |
European Financial Stability Facility (EFSF) | EU000A2SCAL3 | 2,74% |
Kreditanstalt Fur Wiederaufbau | DE000A3MQVV5 | 2,15% |
F/C Euro-Oat Future Sep24 | 1,23% | |
Ceconomy AG | XS2854329104 | 1,00% |
ASR Nederland N.V. | XS2790191303 | 0,99% |
Netherlands (Kingdom Of) | NL0000102234 | 0,88% |
Sonstige | 53,72% |