Man Funds plc - Man Global Investment Grade Opportunities DY H Fonds
122,77
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Mar 24 | 17,29% | |
| US Treasury Bond Future Mar 24 | 6,76% | |
| Close Brothers Group PLC 11.125% | XS2541917105 | 2,93% |
| Oldenburgische Landesbank AG 8.5% | DE000A11QJR3 | 2,52% |
| OSB Group PLC 9.993% | XS2613354922 | 2,45% |
| Odyssey Europe Holdco S.a r.l. 9% | XS1818737287 | 2,32% |
| HMH Holding B.V 9.875% | NO0013063495 | 2,25% |
| Main Street Capital Corp. 6.95% | US56035LAH78 | 2,21% |
| Blue Owl Capital Corp II 8.45% | US69121DAB64 | 1,88% |
| MEDIA Central Holding GmbH 13.322% | NO0012940347 | 1,87% |
| Sonstige | 57,52% |