Neuberger Berman Ultra Short Term Euro Bond Fund Class I5 Accumuating Fonds
114,27
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Dec24 | 11,19% | |
| F/C Euro-Bobl Future Dec24 | 1,88% | |
| Luminor Bank AS | XS2633112565 | 1,27% |
| Neuberger Berman Er Bd Abs Rt EUR Z Acc | IE0000RGR7Q4 | 1,09% |
| Shamrock Residential 2019-1 Dac | XS2947980640 | 1,05% |
| Crelan S.A. | BE0002936178 | 1,03% |
| Santander UK Group Holdings PLC | XS2385791046 | 0,93% |
| Citigroup Inc. | XS1859010685 | 0,90% |
| Heimstaden Bostad AB | XS2010037765 | 0,85% |
| Neuberger Berman Euro Bond EUR Z Acc | IE0004C5BIP1 | 0,85% |
| Sonstige | 78,97% |