Man Funds VI plc Man emerging Markets Corporate Credit Alternative - DV Fonds
100,22
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Liberty Costa Rica Senior Secured Finance 10.875% | USG53901AA58 | 4,81% |
Emirates REIT Sukuk II Ltd. 11% | XS2556254626 | 4,79% |
EHi Car Services Ltd. 12% | XS2782510049 | 3,60% |
Auna S A 10% | USL0415AAA18 | 3,50% |
Theta Capital Pte. Ltd. 8.125% | XS2099273737 | 2,73% |
Azure Power Solar Energy Private Limited 5.65% | USV04008AA29 | 2,55% |
Coruripe Netherlands BV 10% | USN2322CAA38 | 2,12% |
Transportadora de Gas del Sur S.A. 6.75% | USP9308RAZ66 | 2,06% |
Sri Lanka (Democratic Socialist Republic of) 7.55% | USY8137FAR92 | 1,98% |
Tsinghua Unic Ltd 4.75% | XS1728038818 | 1,90% |
Sonstige | 69,97% |