Neuberger Berman Ultra Short Term Euro Bond Fund CHF U Accumulating Class - Hedged (0P0001J2DR) - Composition

106.93000 CHF

0.01

0.01%

Last update Mar 19, 9:00 AM CET

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106.94000

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Neuberger Berman Ultra Short Term Euro Bond F...

106.93

0.01

0.01%

Composition

Weight by sector

Asset allocation

88.65% Bonds

9.36% Cash

Bonds

88.65%

Cash

9.36%

Top 10 holdings (29.89% of total assets)

7.64% F/C Euro-Oat Future Sep21

5.01% F/C Euro-Schatz Fut Sep21

F/C Euro-Oat Future Sep21

F/C Euro-Schatz Fut Sep21

F/C Euro-Bobl Future Sep21

F/C Euro-Bund Future Sep21

Miravet S.A.R.L.

UBS AG, London Branch

Wells Fargo & Company

F/C Euro-Btp Future Sep21

Banque Federative du Credit Mutuel