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Man Funds VI plc - Man Financial Credit Opportunities D Fonds
101,10
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 26 | 7,71% | |
| 10 Year Treasury Note Future June 26 | 7,20% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,48% |
| France (Republic Of) 0% | FR0129437515 | 2,62% |
| CI Financial Corp 4.625% | XS3249795223 | 2,31% |
| Lancashire Holdings Limited 5.625% | XS2312752400 | 1,94% |
| MBH Mortgage Bank Co. PLC 3.172% | XS3205725255 | 1,91% |
| Bank Leumi Le-Israel BM 3.197% | IL0012343351 | 1,85% |
| France (Republic Of) 0% | FR0128984004 | 1,75% |
| Ueno Bank SA 6.7% | USP9435AAA45 | 1,65% |
| Sonstige | 65,60% |