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Neuberger Berman Strategic Income Fund I Class Fonds
10,26
USD
-0,02
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| F/C Us 2yr Note (Cbt) Jun26 | 7,31% | |
| F/C Us 5yr Note (Cbt) Jun26 | 4,55% | |
| 2 Year Government of Canada Bond Future June 26 | 2,88% | |
| F/C Us Long Bond(Cbt) Jun26 | 2,05% | |
| Federal National Mortgage Association | US01F0426407 | 1,87% |
| F/C Us 10yr Note (Cbt)jun26 | 1,58% | |
| Federal National Mortgage Association | US01F0526495 | 1,50% |
| Federal National Mortgage Association | US01F0606420 | 1,35% |
| Federal National Mortgage Association | US01F0506430 | 0,87% |
| Government National Mortgage Association | US21H0506491 | 0,87% |
| Sonstige | 75,17% |