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Neuberger Berman CLO Income Fund I Class Fonds
956,80
JPY
-0,82
JPY
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs Ibxxlltr Index /Long/ | 7,25% | |
| Sound Point Euro Clo 14 Funding Designated Activity Co. | XS2997432765 | 0,79% |
| Arini European CLO VIII DAC | XS3253381480 | 0,79% |
| Seabury Park CLO DAC | XS3366238981 | 0,73% |
| Palmer Square European Clo 2025-1 Designated Activity Co. | XS2989761023 | 0,70% |
| Henley CLO XI Designated Activity Co. | XS2893032867 | 0,70% |
| OCP Euro CLO 2025-12 Designated Activity Company | XS3002399940 | 0,70% |
| OCP CLO 2025-45 LTD | USG6792XAA75 | 0,68% |
| Penta Clo 10 Designated Activity Company | XS3313170980 | 0,68% |
| Arini European Clo VII Designated Activity Co. | XS3190385073 | 0,68% |
| Sonstige | 86,30% |