Man Funds plc - Man GLG Strategic Bond I H Fonds
8.924,09
JPY
-10,55
JPY
-0,12
%
NAV
Werbung
Der Fonds Man Funds plc - Man GLG Strategic Bond I JPY H Fonds wird seit dem 23.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.75% | US91282CHN48 | 20,90% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 13,23% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 10,79% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHFL62 | 10,78% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHKC25 | 10,76% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT257 | 10,73% |
| United States Treasury Notes 3.25% | US91282CFG15 | 7,02% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24BC36 | 5,43% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4,28% |
| United States Treasury Bills 0% | US912797LQ83 | 1,66% |
| Sonstige | 4,40% |