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Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN Fonds
110,65
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WESCHI 4.95 07/08/26 (BNP TRS) | 3,34% | |
| Santa Fe (Province Of) 6.9% | USP84641AB82 | 3,28% |
| Telford Finco 11% | NO0013383406 | 2,82% |
| PCPD Capital Ltd 5.125% | XS2351326991 | 2,74% |
| Boroo Investments Pte. Ltd. 9.5% | USY00601AA55 | 2,65% |
| Tsinghua Unic Ltd 4.75% | XS1728038818 | 2,52% |
| Lai Sun Mtn Limited 5% | XS2368038050 | 2,39% |
| Trade & Development Bank JSC 8.5% | XS2958621810 | 2,29% |
| CHC Group LLC / CHC Finance LTD 11.75% | USG07004AA50 | 2,26% |
| Mc Brazil Downstream Trading Sarl 7.25% | USL626A6AA24 | 2,22% |
| Sonstige | 73,49% |