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Man Funds VI plc - Man Financial Credit Opportunities D Fonds
100,12
EUR
+0,06
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 8,20% | |
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 6,30% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 2,80% |
| 5 Year Treasury Note Future Sept 26 | 2,50% | |
| CI Financial Corp 4.625% | XS3249795223 | 2,04% |
| Burford Capital Global Finance LLC 8.5% | US12116LAJ89 | 2,01% |
| Banka Kombetare Tregtare Sh.a. 7.706% | XS3307222748 | 1,91% |
| Bank Leumi Le-Israel BM 3.197% | IL0012343351 | 1,89% |
| Ueno Bank SA 6.7% | USP9435AAA45 | 1,88% |
| Gamalife - Companhia De Seguros De Vida S.A. 5.25% | PTTRVDOM0008 | 1,81% |
| Sonstige | 68,65% |
