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Man Funds plc - Man Euro Corporate Bond I Fonds
136,79
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | DE000F1ZLHP8 | 8,94% |
| France (Republic Of) 0% | FR0129287233 | 4,95% |
| Supernova Invest GmbH 5% | XS3103692250 | 3,75% |
| France (Republic Of) 0% | FR0129132678 | 3,60% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,58% |
| Citadele Banka AS 3.875% | XS3148256913 | 1,89% |
| J & T Banka A.S 4.5% | XS3044417981 | 1,89% |
| Gamalife - Companhia De Seguros De Vida S.A. 5.25% | PTTRVDOM0008 | 1,61% |
| Globalworth Real Estate Investments Ltd. 6.25% | XS2809868446 | 1,40% |
| Kvika Banki Hf. 4.5% | XS3038535889 | 1,34% |
| Sonstige | 68,07% |