Neuberger Berman Ultra Short Term Euro Bond Fund Class I5 Accumuating Fonds
113,44
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Dec24 | 5,66% | |
| F/C Euro-Bobl Future Dec24 | 2,34% | |
| Federation des Caisses Desjardins du Quebec | XS2560673662 | 1,62% |
| Knab NV | XS1720933297 | 1,61% |
| Landsbankinn hf. | XS2411726438 | 1,30% |
| Neuberger Berman Er Bd Abs Rt EUR Z Acc | IE0000RGR7Q4 | 1,12% |
| Citigroup Inc. | XS1859010685 | 1,11% |
| Bank of Nova Scotia | XS2550897651 | 1,06% |
| Intesa Sanpaolo S.p.A. | XS2179037697 | 1,05% |
| Domi 2024-1 BV | XS2822574914 | 1,02% |
| Sonstige | 82,10% |