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Man Funds VI plc - Man Financial Credit Opportunities IF H Fonds
104,64
CHF
+0,03
CHF
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future Sept 26 | 7,41% | |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 5,77% |
| Commerzbank AG 6.625% | DE000CZ45WD1 | 2,52% |
| CI Financial Corp 4.625% | XS3249795223 | 2,45% |
| 5 Year Treasury Note Future Sept 26 | 2,27% | |
| MBH Mortgage Bank Co. PLC 3.172% | XS3205725255 | 2,01% |
| Lancashire Holdings Limited 5.625% | XS2312752400 | 2,01% |
| Bank Leumi Le-Israel BM 3.197% | IL0012343351 | 1,92% |
| Burford Capital Global Finance LLC 8.5% | US12116LAJ89 | 1,80% |
| Ueno Bank SA 6.7% | USP9435AAA45 | 1,69% |
| Sonstige | 70,15% |