Neuberger Berman Strategic Income Fund I CG Class Fonds
897,52
JPY
+1,06
JPY
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association | US01F0526800 | 3,16% |
| Federal National Mortgage Association | US01F0226831 | 2,88% |
| United States Treasury Bills | US912797KT32 | 2,10% |
| Government National Mortgage Association | US21H0606895 | 2,09% |
| Federal National Mortgage Association | US01F0606834 | 1,55% |
| United States Treasury Notes | US91282CKX82 | 1,33% |
| United States Treasury Notes | US91282CEJ62 | 1,16% |
| United States Treasury Notes | US91282CLC37 | 1,03% |
| Federal National Mortgage Association | US01F0506844 | 0,97% |
| Government National Mortgage Association | US21H0506806 | 0,95% |
| Sonstige | 82,80% |