Neuberger Berman Short Duration Euro Bond Fund Class I5 Accumuating Fonds
114,26
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
F/C Euro-Schatz Fut Dec24 | 11,19% | |
F/C Euro-Bobl Future Dec24 | 1,88% | |
Luminor Bank AS | XS2633112565 | 1,27% |
Neuberger Berman Er Bd Abs Rt EUR Z Acc | IE0000RGR7Q4 | 1,09% |
Shamrock Residential 2019-1 Dac | XS2947980640 | 1,05% |
Crelan S.A. | BE0002936178 | 1,03% |
Santander UK Group Holdings PLC | XS2385791046 | 0,93% |
Citigroup Inc. | XS1859010685 | 0,90% |
Heimstaden Bostad AB | XS2010037765 | 0,85% |
Neuberger Berman Euro Bond EUR Z Acc | IE0004C5BIP1 | 0,85% |
Sonstige | 78,97% |