Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class I -Hdg Fonds
7.782,79
JPY
+2,27
JPY
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L COVIA HOLDING 0% 7/31/26 | US22305CAB54 | 0,92% |
| T/L Boost Newco B Zcp 01/31/31 | 0,83% | |
| T/L World Wide Tec 0% 03/01/30 | 0,68% | |
| T/L Guggenheim Par 0% 12/12/29 | 0,67% | |
| T/L Ingram Micro 0% 06/29/28 | 0,67% | |
| T/L Nomad Foods 0% 11/08/29 | 0,67% | |
| T/L Syneos Health 0% 09/19/30 | 0,65% | |
| T/L Applovin 0% 08/16/2030 | 0,62% | |
| T/L NOURYON 0% 04/03/28 | XAN8232NAJ62 | 0,61% |
| T/L BELRON FINANCE 0% 04/18/29 | US08078UAK97 | 0,61% |
| Sonstige | 93,08% |