Man Dynamic Income IX H Capitalisation Fonds
109,24
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 24 | 6,84% | |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 4,48% |
| US Treasury Bond Future June 24 | 4,46% | |
| Airswift Global AS 10% | NO0013152389 | 3,71% |
| Consensus Cloud Solutions Inc 6.5% | US20848VAB18 | 3,20% |
| Odyssey Europe Holdco S.a r.l. 9% | XS1818737287 | 3,17% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 2,93% |
| Globalworth Real Estate Investments Ltd. 6.25% | XS2809868446 | 2,69% |
| MEDIA Central Holding GmbH 13.322% | NO0012940347 | 2,51% |
| Storskogen Group AB 6.875% | SE0020358026 | 2,39% |
| Sonstige | 63,62% |