Neuberger Berman Strategic Income Fund I Class Fonds
12,46
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 5yr Note (Cbt) Jun26 | 3,73% | |
| Federal National Mortgage Association | US01F0426324 | 2,26% |
| F/C Us Long Bond(Cbt) Jun26 | 2,04% | |
| Federal National Mortgage Association | US01F0526313 | 1,74% |
| F/C Us 10yr Note (Cbt)jun26 | 1,72% | |
| Federal National Mortgage Association | US01F0606347 | 1,59% |
| United States Treasury Bonds | US912810UN62 | 1,23% |
| Government National Mortgage Association | US21H0506319 | 1,05% |
| Federal National Mortgage Association | US01F0406367 | 0,89% |
| Federal National Mortgage Association | US01F0326334 | 0,87% |
| Sonstige | 82,87% |