Man Funds plc - Man Global Investment Grade Opportunities I Net- A Fonds
125,22
EUR
-0,13
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future Sept 24 | 12,13% | |
| Ultra 10 Year US Treasury Note Future Sept 24 | 8,56% | |
| US Treasury Bond Future Sept 24 | 4,65% | |
| Franklin Bsp Capital Corp. 7.2% | US35250VAA26 | 3,09% |
| SiriusPoint Ltd 7% | US82969BAA08 | 2,53% |
| Volksbank Wien AG 5.75% | AT000B122270 | 2,43% |
| 888 Acquisitions Ltd. 10.75% | XS2817891984 | 2,28% |
| Citycon Treasury B.V. 6.5% | XS2778383898 | 1,94% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 1,91% |
| Barings BDC Inc. 7% | US06759LAD55 | 1,90% |
| Sonstige | 58,57% |