Man Funds plc - Man Euro Corporate Bond I Fonds
122,56
EUR
+0,17
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH 2.5% | XS2431964001 | 4,31% |
| Marex Group Plc 8.375% | XS2580291354 | 4,19% |
| OSB Group PLC 9.5% | XS2642668821 | 3,71% |
| Close Brothers Group PLC 11.125% | XS2541917105 | 3,19% |
| Addvise Group AB 5.5% | SE0020180271 | 3,13% |
| Raiffeisen Bank S.A. 7% | XS2700245561 | 3,07% |
| Inversiones La Construccion S.A. 4.75% | USP5817RAG04 | 2,84% |
| VGP NV 2.25% | BE6332787454 | 2,77% |
| BAWAG Group AG 6.75% | XS2707629056 | 2,76% |
| Volkswagen International Finance N.V. 7.875% | XS2675884733 | 2,53% |
| Sonstige | 67,49% |