Neuberger Berman European Senior Floating Rate Income Fund I Class Fonds
12,20
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L Lorca F 0% 03/24/31 /Eur/ | 1,40% | |
| T/L Innio Group 0.00% 11/02/28 | 1,36% | |
| T/L Wp/Ap Te 0% 03/30/29/Eur/ | 1,35% | |
| T/L Barentz 0% 11/30/27 /Eur/ | 1,35% | |
| T/L Virgin 0% 07/15/2029 /Eur/ | 1,35% | |
| T/L Cobham 0% 8/6/2029 /Eur/ | 1,28% | |
| T/L Verisure Ho 0% 3/27/28/Eur | 1,28% | |
| T/L Spa Hol 0% 02/04/2028/ Eur | 1,13% | |
| T/L Nidda 0% 02/21/30 /Eur/ | 1,05% | |
| T/L Modulair 0% 12/15/28 /Eur/ | 1,05% | |
| Sonstige | 87,40% |