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Man Funds plc - Man Euro Corporate Bond I Net- A Fonds
106,55
EUR
+0,07
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 8,05% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,65% |
| France (Republic Of) 0% | FR0129287233 | 3,04% |
| CI Financial Corp 4.625% | XS3249795223 | 2,95% |
| Germany (Federal Republic Of) 2.5% | DE000BU27014 | 1,95% |
| J & T Banka A.S 4.5% | XS3044417981 | 1,86% |
| Citadele Banka AS 3.875% | XS3148256913 | 1,85% |
| France (Republic Of) 0% | FR0128838515 | 1,82% |
| France (Republic Of) 0% | FR0128838507 | 1,70% |
| Gamalife - Companhia De Seguros De Vida S.A. 5.25% | PTTRVDOM0008 | 1,59% |
| Sonstige | 70,53% |