Neuberger Berman Strategic Income Fund I Class - Unhedged Fonds
2.221,26
JPY
+9,53
JPY
+0,43
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |