Topholdings NEUBERGER BERMAN STRATEGIC INCOME FUND AUD A (MONTHLY) CLASS FONDS Fonds | A12EUB

Neuberger Berman Strategic Income Fund AUD A (Monthly) Class Fonds

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7,85 AUD ±0,00 AUD ±0,00 %

20.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills	US912797KA41	2,59%
Federal National Mortgage Association	US01F0526982	1,50%
United States Treasury Notes	US91282CKX82	1,22%
United States Treasury Notes	US91282CEJ62	1,05%
United States Treasury Notes	US91282CLC37	0,94%
Government National Mortgage Association	US21H0506988	0,85%
Federal National Mortgage Association	US01F0606917	0,76%
United States Treasury Notes	US91282CCJ80	0,75%
United States Treasury Notes	US91282CCB54	0,67%
Government National Mortgage Association	US21H0526945	0,64%
Sonstige		89,03%

Name

ISIN

Anteil

US912797KA41

2,59%

US01F0526982

1,50%

US91282CKX82

1,22%