Neuberger Berman High Quality Global Senior Floating Rate Income Fund Class I Fonds
13,59
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L COVIA HOLDING 0% 7/31/26 | US22305CAB54 | 0,83% |
| T/L Boost Newco B Zcp 01/31/31 | 0,74% | |
| T/L Guggenheim Par 0% 12/12/29 | 0,60% | |
| T/L World Wide Tec 0% 03/01/30 | 0,60% | |
| T/L Nomad Foods 0% 11/08/29 | 0,59% | |
| T/L Syneos Health 0% 09/19/30 | 0,58% | |
| T/L Applovin 0% 08/16/2030 | 0,56% | |
| T/L NOURYON 0% 04/03/28 | XAN8232NAJ62 | 0,55% |
| T/L H.B. FULLER C ZCP 02/15/30 | US40409VAV62 | 0,54% |
| T/L Gates Glo 0% 11/16/2029 | 0,54% | |
| Sonstige | 93,87% |