Neuberger Berman Global Senior Floating Rate Income Fund Z Class Fonds
12,49
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
SPDR® Blackstone Senior Loan ETF | US78467V6083 | 1,87% |
BROCK HOLDINGS III INC | 0,65% | |
T/L GREAT OUTDOO 0% 01/16/32 | US07014QAP63 | 0,63% |
T/L ALLIANT HOLD 0% 09/12/31 | US01881UAM71 | 0,58% |
T/L Peer Holdi 0% 06/21/31 | 0,57% | |
T/L Realpage Inc 0% 04/24/28 | 0,57% | |
T/L Chariot Buyer 0% 11/03/28 | 0,57% | |
T/L Athenaheal 0% 02/15/29 | 0,57% | |
T/L Kkr Apple 00.00% 09/22/31 | 0,55% | |
T/L Proofpoint 0% 08/31/2028 | 0,53% | |
Sonstige | 92,93% |