Neuberger Berman Euro Bond Fund A Class Fonds
10,22
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Euro-Schatz Fut Sep25 | 4,06% | |
| European Stability Mechanism | EU000A1Z99T1 | 3,22% |
| F/C Euro-Oat Future Sep25 | 3,21% | |
| F/C Euro-Btp Future Sep25 | 3,17% | |
| Walloon (Region Of) | BE0390103662 | 2,85% |
| F/C Euro-Buxl 30Y Bnd Sep25 | 2,28% | |
| Kreditanstalt Fuer Wiederaufbau | DE000A3MQVV5 | 2,21% |
| Germany (Federal Republic Of) | DE000BU25042 | 2,12% |
| European Union | EU000A3K4D41 | 2,06% |
| Caisse de Refinancement de l'Habitat | FR001400FXU8 | 1,91% |
| Sonstige | 72,91% |