Neuberger Berman Ultra Short Term Euro Bond Fund Class U Fonds
110,69
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Sep24 | 4,42% | |
| F/C Euro-Bobl Future Sep24 | 4,00% | |
| Federation des Caisses Desjardins du Quebec | XS2560673662 | 1,68% |
| Knab NV | XS1720933297 | 1,68% |
| Landsbankinn hf. | XS2411726438 | 1,35% |
| Sumitomo Mitsui Banking Corporation | XS2547591474 | 1,11% |
| Bank of Nova Scotia | XS2550897651 | 1,10% |
| Domi 2024-1 BV | XS2822574914 | 1,09% |
| Intesa Sanpaolo S.p.A. | XS2179037697 | 1,09% |
| Neuberger Berman Er Bd Abs Rt EUR Z Acc | IE0000RGR7Q4 | 1,08% |
| Sonstige | 81,41% |