Neuberger Berman Strategic Income Fund A Class Fonds
12,97
USD
+0,04
USD
+0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Jun24 | 8,58% | |
| F/C Us 2yr Note (Cbt) Jun24 | 8,23% | |
| F/C Us 10yr Note (Cbt)jun24 | 6,56% | |
| Federal National Mortgage Association | US01F0526560 | 2,49% |
| United States Treasury Bills | US912797KT32 | 2,25% |
| United States Treasury Bills | US912797GK78 | 1,59% |
| Federal National Mortgage Association | US01F0226591 | 1,57% |
| Government National Mortgage Association | US21H0606556 | 1,24% |
| F/C Us 10yr Ultra Fut Jun24 | 1,11% | |
| Federal National Mortgage Association | US01F0426571 | 0,99% |
| Sonstige | 65,37% |