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Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DV Fonds
113,44
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| WESCHI 4.95 07/08/26 (BNP TRS) | 3,39% | |
| CHC Group LLC / CHC Finance LTD 11.75% | USG07004AA50 | 3,20% |
| Santa Fe (Province Of) 6.9% | USP84641AB82 | 3,18% |
| Telford Finco 11% | NO0013383406 | 2,84% |
| PCPD Capital Ltd 5.125% | XS2351326991 | 2,77% |
| Boroo Investments Pte. Ltd. 9.5% | USY00601AA55 | 2,68% |
| Tsinghua Unic Ltd 4.75% | XS1728038818 | 2,55% |
| Emirates REIT Sukuk III Ltd. 7.5% | XS2952510340 | 2,42% |
| Trade & Development Bank JSC 8.5% | XS2958621810 | 2,31% |
| LNGFOR 3 3/8 04/13/27 (BNP TRS) | 2,26% | |
| Sonstige | 72,41% |