Neuberger Berman Investment Grade CLO Debt Fund X Class Fonds
11,03
USD
USD
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fidelity Grand Harbour CLO 2019-1 DAC | XS2959478707 | 3,62% |
| Trinitas Euro CLO IX DAC | XS3047456069 | 3,48% |
| Avoca Clo XVIII Designated Activity Company | XS2954184433 | 3,07% |
| Waterstown Park Clo Designated Activity Co. | XS2961114498 | 2,68% |
| Benefit Street Partners CLO XVI Ltd/Llc | USG0988YAR56 | 2,55% |
| Aqueduct European CLO 10 DAC | XS2950716485 | 2,54% |
| Blackrock European Clo XIV DAC | XS2986325194 | 2,29% |
| Symphony Clo XV LLC | USG8657JAJ90 | 2,20% |
| Banco Stellantis SA | USG0718UAE94 | 2,19% |
| Avoca Clo XXI Designated Activity Company | XS3246262987 | 1,91% |
| Sonstige | 73,48% |