Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative DN H SGD Fonds
113,50
SGD
+0,07
SGD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trident Energy Finance PLC 12.5% | XS2818827169 | 4,37% |
| Transportadora de Gas del Sur S.A. 8.5% | USP9308RBA07 | 4,20% |
| Volcan Compania Minera S.A.A. 4.375% | USP98047AC08 | 3,60% |
| Tsinghua Unic Ltd 4.75% | XS1728038818 | 3,25% |
| Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 3,25% |
| Sorik Marapi Geothermal Pwr PT 7.75% | USY7150KAA98 | 3,13% |
| Minas Buenaventura 5.5% | USP6680PAA95 | 2,88% |
| Ohi Group SA 13% | USL7S61MAB59 | 2,73% |
| Coruripe Netherlands BV 10% | USN2322CAA38 | 2,58% |
| Kenbourne Invest S.A. 6.875% | USL5831KAA45 | 2,48% |
| Sonstige | 67,51% |