Neuberger Berman Ultra Short Term Euro Bond Fund Class M Fonds
105,29
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |