Man Funds plc - Man Dynamic Income DYV Fonds
107,28
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 5,28% | |
| US Treasury Bond Future Sept 24 | 3,37% | |
| MEDIA Central Holding GmbH 13.322% | NO0012940347 | 3,31% |
| Odyssey Europe Holdco S.a r.l. 9% | XS1818737287 | 3,28% |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 3,26% |
| 888 Acquisitions Ltd. 10.75% | XS2817891984 | 3,01% |
| Consensus Cloud Solutions Inc 6.5% | US20848VAB18 | 3,00% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,96% |
| Airswift Global AS 10% | NO0013152389 | 2,87% |
| Caixa Economica Montepio Geral Caixa Economica Bancaria S.A 8.5% | PTCMG3OM0038 | 2,18% |
| Sonstige | 67,49% |