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Man Funds VI plc - Man Financial Credit Opportunities I H Fonds
102,45
CHF
-0,08
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 26 | DE000F3A9EU1 | 6,75% |
| 10 Year Treasury Note Future Sept 26 | 4,53% | |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 3,06% |
| 5 Year Treasury Note Future Sept 26 | 2,68% | |
| CI Financial Corp 4.625% | XS3249795223 | 2,22% |
| Banka Kombetare Tregtare Sh.a. 7.706% | XS3307222748 | 2,11% |
| Burford Capital Global Finance LLC 8.5% | US12116LAJ89 | 2,09% |
| Bank Leumi Le-Israel BM 3.197% | IL0012343351 | 2,07% |
| Gamalife - Companhia De Seguros De Vida S.A. 5.25% | PTTRVDOM0008 | 1,98% |
| Ueno Bank SA 6.7% | USP9435AAA45 | 1,93% |
| Sonstige | 70,57% |
