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Man Funds plc - Man Euro Corporate Bond D Fonds
134,13
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 9,73% |
| Supernova Invest GmbH 5% | XS3103692250 | 4,05% |
| France (Republic Of) 0% | FR0129132678 | 3,88% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,79% |
| J & T Banka A.S 4.5% | XS3044417981 | 2,03% |
| Citadele Banka AS 3.875% | XS3148256913 | 2,03% |
| Gamalife - Companhia De Seguros De Vida S.A. 5.25% | PTTRVDOM0008 | 1,72% |
| Volksbank Wien AG 5.5% | AT000B122296 | 1,66% |
| Czechoslovak Group A.S. 5.25% | XS3105190576 | 1,63% |
| Deutsche Euroshop AG 4.5% | XS3090109813 | 1,56% |
| Sonstige | 68,92% |