Neuberger Berman Global Bond Fund Class I - Benchmark Fonds
10,59
EUR
-0,02
EUR
-0,19
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Us 5yr Note (Cbt) Dec24 | 5,04% | |
F/C Euro-Schatz Fut Dec24 | 3,31% | |
Germany (Federal Republic Of) | DE000BU2Z023 | 2,39% |
Japan (Government Of) | JP1103701P43 | 1,81% |
F/C Euro-Bobl Future Dec24 | 1,51% | |
Italy (Republic Of) | IT0005584856 | 1,41% |
Hessen (Land) | DE000A1RQEZ5 | 1,35% |
Spain (Kingdom of) | ES0000012M85 | 1,32% |
Spain (Kingdom of) | ES0000012N35 | 1,28% |
United Kingdom of Great Britain and Northern Ireland | GB00BPJJKN53 | 1,22% |
Sonstige | 79,36% |