Man Funds plc - Man Global Investment Grade Opportunities IYV G- Q Fonds
110,83
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Ultra US Treasury Bond Future June 24 | 12,27% | |
Ultra 10 Year US Treasury Note Future June 24 | 9,40% | |
US Treasury Bond Future June 24 | 3,75% | |
Franklin Bsp Capital Corp. 7.2% | US35250VAA26 | 3,38% |
SiriusPoint Ltd 7% | US82969BAA08 | 2,75% |
Volksbank Wien AG 5.75% | AT000B122270 | 2,63% |
Barings BDC Inc. 7% | US06759LAD55 | 2,61% |
Aroundtown SA 5.375% | XS1964701822 | 2,28% |
Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 2,18% |
Schroders PLC 6.346% | XS2795388383 | 1,86% |
Sonstige | 56,90% |