Man Funds plc - Man Global Investment Grade Opportunities DV Fonds
104,99
USD
+0,07
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 10,46% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 7,09% | |
| US Treasury Bond Future Sept 24 | 3,91% | |
| Coventry Building Society 8.75% | XS2826591740 | 2,76% |
| OSB Group PLC 8.875% | XS2747270986 | 2,69% |
| Franklin Bsp Capital Corp. 7.2% | US35250VAA26 | 2,49% |
| BGC Group Inc 6.6% | US05555LAA98 | 2,48% |
| Barclays PLC 7.125% | XS1998799792 | 2,09% |
| SiriusPoint Ltd 7% | US82969BAA08 | 2,05% |
| DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH 2.5% | XS2431964001 | 1,72% |
| Sonstige | 62,25% |