Neuberger Berman Ultra Short Term Euro Bond Fund Class Z Fonds
115,18
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Dec24 | 10,87% | |
| F/C Euro-Bobl Future Dec24 | 1,97% | |
| Federation des Caisses Desjardins du Quebec | XS2560673662 | 1,39% |
| Knab NV | XS1720933297 | 1,38% |
| Landsbankinn hf. | XS2411726438 | 1,12% |
| Crelan S.A. | BE0002936178 | 1,08% |
| Santander UK Group Holdings PLC | XS2385791046 | 0,98% |
| Luminor Bank AS | XS2633112565 | 0,96% |
| Neuberger Berman Er Bd Abs Rt EUR Z Acc | IE0000RGR7Q4 | 0,96% |
| Citigroup Inc. | XS1859010685 | 0,95% |
| Sonstige | 78,34% |