Neuberger Berman Strategic Income Fund I Class Fonds
11,74
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
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% |