Neuberger Berman European Senior Floating Rate Income Fund I Class Fonds
12,33
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Wp/Ap Te 0% 03/30/29/Eur/ | 1,33% | |
| T/L Barentz 0% 11/30/27 /Eur/ | 1,33% | |
| T/L Innio 0% 11/02/28 /Eur/ | 1,33% | |
| T/L Virgin 0% 07/15/2029 /Eur/ | 1,31% | |
| T/L Verisure Ho 0% 3/27/28/Eur | 1,25% | |
| T/L Cobham 0% 8/6/2029 /Eur/ | 1,24% | |
| T/L Spa Hol 0% 02/04/2028/ Eur | 1,10% | |
| T/L Nidda 0% 02/21/30 /Eur/ | 1,03% | |
| T/L Modulair 0% 12/15/28 /Eur/ | 1,02% | |
| T/L Polaris 0% 06/02/28 /Gbp/ | 1,00% | |
| Sonstige | 88,04% |