Topholdings MAN FUNDS VI PLC - MAN INNOVATION EQUITY ALTERNATIVE CLASS INU H SHARES FONDS Fonds | A2JF56

Man Funds VI PLC - Man Innovation Equity Alternative Class INU H Shares Fonds

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125,58 EUR -0,07 EUR -0,06 %

21.11.24

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797LQ83	9,08%
United States Treasury Bills 0%	US912797GW17	7,65%
United States Treasury Bills 0%	US912797LD70	7,60%
United States Treasury Bills 0%	US912797LE53	6,08%
United States Treasury Bills 0%	US912797HP56	6,07%
United States Treasury Bills 0%	US912797LP01	6,06%
GFL Environmental Inc	CA36168Q1046	5,76%
AerCap Holdings NV	NL0000687663	5,31%
Tradeweb Markets Inc	US8926721064	3,55%
CRH PLC	IE0001827041	3,37%
Sonstige		39,47%