Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DN Fonds
100,50
USD
USD
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Minas Buenaventura 5.5% | USP6680PAA95 | 4,19% |
Tsinghua Unic Ltd 4.75% | XS1728038818 | 3,64% |
Trident Energy Finance PLC 12.5% | XS2818827169 | 3,56% |
Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 3,17% |
Volcan Compania Minera S.A.A. 4.375% | USP98047AC08 | 2,97% |
Transportadora de Gas del Sur S.A. 8.5% | USP9308RBA07 | 2,91% |
NWD Finance (BVI) Limited 5.25% | XS2132986741 | 2,70% |
ATP Tower Holdings LLC Andean Tower Partners Colombia Sas Andean Telecom Pa | USP1000PAA32 | 2,68% |
Lai Sun Mtn Limited 5% | XS2368038050 | 2,57% |
Emirates REIT Sukuk II Ltd. 11% | XS2556254626 | 2,45% |
Sonstige | 69,16% |