anmelden
Neuberger Euro Bond Absolute Return Fund I Income Class Fonds
11,22
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nykredit Realkredit A/S | DK0009540981 | 4,43% |
| Italy (Republic Of) | IT0005657348 | 2,48% |
| Hungary (Republic Of) | XS3269554690 | 1,97% |
| BNG Bank N.V. | XS3009809453 | 1,85% |
| 5 Year Treasury Note Future Sept 26 | 1,80% | |
| Spain (Kingdom of) | ES0000012C12 | 1,59% |
| France (Republic Of) | FR0013410552 | 1,35% |
| Bank Gospodarstwa Krajowego | XS3304272217 | 1,21% |
| Kreditanstalt Fuer Wiederaufbau | DE000A382400 | 1,16% |
| United States Treasury Notes | US91282CPU98 | 1,11% |
| Sonstige | 81,06% |
