Man Funds plc - Man Global Investment Grade Opportunities I Net- A Fonds
113,93
EUR
-2,50
EUR
-2,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Dec 24 | 7,87% | |
| Ultra 10 Year US Treasury Note Future Dec 24 | 7,46% | |
| US Treasury Bond Future Dec 24 | 2,91% | |
| Coventry Building Society 8.75% | XS2826591740 | 2,37% |
| OSB Group PLC 8.875% | XS2747270986 | 2,22% |
| BGC Group Inc 6.6% | US05555LAB71 | 1,98% |
| Franklin Bsp Capital Corp. 7.2% | US35250VAA26 | 1,97% |
| Bank Millennium SA 5.308% | XS2905432584 | 1,92% |
| Barclays PLC 7.125% | XS1998799792 | 1,69% |
| Golub Capital Private Credit Fund 5.8% | US38179RAA32 | 1,59% |
| Sonstige | 68,02% |