Neuberger Berman Euro Bond Fund I Income Class Fonds
10,31
EUR
+0,04
EUR
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |