Neuberger Berman High Quality Global Senior Floating Rate Income Fund I Class-Hdg Fonds
7.623,97
JPY
+1,44
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| T/L COVIA HOLDING 0% 7/31/26 | US22305CAB54 | 0,94% |
| T/L BOOST NEWCO B ZCP 01/31/31 | US92943EAE68 | 0,84% |
| T/L World Wide Te Zcp 03/01/30 | 0,69% | |
| T/L Nomad Foods 0% 11/08/29 | 0,68% | |
| T/L GREAT OUTDOO 0% 01/16/32 | US07014QAP63 | 0,64% |
| T/L Sedgwick Cla 0% 07/31/31 | 0,61% | |
| T/L Athenaheal 0% 02/15/29 | 0,58% | |
| T/L ALLIANT HOLD 0% 09/12/31 | US01881UAM71 | 0,58% |
| T/L Charter Commu 0% 11/22/31 | 0,58% | |
| T/L The Dun & Brad 0% 01/18/29 | 0,57% | |
| Sonstige | 93,30% |