Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H SGD Fonds
111,43
SGD
+0,07
SGD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Option on S&P 500 PR | 6,42% | |
| United States Treasury Bills 0% | US912797KK23 | 5,89% |
| Transportadora de Gas del Sur S.A. 6.75% | USP9308RAZ66 | 3,94% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 3,84% |
| Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 3,72% |
| Emirates REIT Sukuk II Ltd. 11% | XS2556254626 | 3,71% |
| Volcan Compania Minera S.A.A. 4.375% | USP98047AC08 | 3,42% |
| Theta Capital Pte. Ltd. 8.125% | XS2099273737 | 3,15% |
| Azure Power Solar Energy Private Limited 5.65% | USV04008AA29 | 2,64% |
| Tsinghua Unic Ltd 4.75% | XS1728038818 | 1,97% |
| Sonstige | 61,30% |