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0P0001O68O

9.86000 AUD
0.01
0.10%
Last update May 9, 8:00 AM CEST
Market closed
Previous close
9.87000
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Neuberger Berman Global Strategic Income Secu...
9.86
0.01
0.10%

Composition

Weight by sector

19.49% Consumer Defensive
16.46% Financial Services
13.43% Energy
13.36% Healthcare
11.83% Basic Materials
Consumer Defensive
19.49%
Financial Services
16.46%
Energy
13.43%
Healthcare
13.36%
Basic Materials
11.83%
Industrials
7.38%
Consumer Cyclical
6.82%
Communication Services
5.64%
Utilities
3.90%
Realestate
1.07%
Technology
0.60%

Asset allocation

94.28% Bonds
Bonds
94.28%
Cash
7.14%

Top 10 holdings (0% of total assets)

Market closed

Exchange is currently closed (non-working day)
Main market opens in 21 hours 20 minutes

10:39
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).