Neuberger Berman European Senior Floating Rate Income Fund Class I Fonds
12,14
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Barentz 0% 11/30/27 /Eur/ | 1,50% | |
| T/L Wp/Ap Te 0% 03/30/29/Eur/ | 1,50% | |
| T/L Innio 0% 11/02/28 /Eur/ | 1,50% | |
| T/L Virgin 0% 07/15/2029 /Eur/ | 1,49% | |
| T/L Verisure Ho 0% 3/27/28/Eur | 1,41% | |
| T/L Cobham 0% 8/6/2029 /Eur/ | 1,36% | |
| T/L Spa Hol 0% 02/04/2028/ Eur | 1,25% | |
| T/L Acacium 0% 06/08/28 /Gbp/ | 1,18% | |
| T/L Nidda 0% 8/21/26 /Eur/ | 1,16% | |
| T/L Modulair 0% 12/15/28 /Eur/ | 1,14% | |
| Sonstige | 86,50% |