Topholdings NEUBERGER BERMAN STRATEGIC INCOME FUND HKD A (MONTHLY) CLASS FONDS Fonds | A12EUC

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

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8,10 HKD ±0,00 HKD ±0,00 %

27.12.24

NAV

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Top Holdings

Name	ISIN	Anteil
F/C Us 10yr Note (Cbt)dec24		2,29%
United States Treasury Bills	US912797MC88	1,90%
United States Treasury Notes	US91282CKL45	1,89%
United States Treasury Bills	US912797MD61	1,48%
F/C Euro-Schatz Fut Dec24		1,23%
F/C Us 2yr Note (Cbt) Dec24		1,16%
United States Treasury Notes	US91282CKX82	0,96%
F/C Long Gilt Future Dec24		0,90%
United States Treasury Notes	US91282CEJ62	0,85%
United States Treasury Notes	US91282CLE92	0,83%
Sonstige		86,52%

Name

ISIN

Anteil

2,29%

US912797MC88

1,90%

US91282CKL45

1,89%