Man GLG Sterling Corporate Bond Fund Institutional Shares (Class F) Fonds
1,28
GBP
±0,00
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 24 | 7,81% | |
| Long Gilt Future June 24 | GB00KKWBC053 | 7,18% |
| US Treasury Bond Future June 24 | 3,31% | |
| OSB Group PLC 9.993% | XS2613354922 | 3,10% |
| Close Brothers Group PLC 11.125% | XS2541917105 | 2,78% |
| Tikehau Capital SCA 6.625% | FR001400KKX9 | 2,69% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 2,37% |
| SiriusPoint Ltd 4.6% | USG8201FAA78 | 2,21% |
| Aroundtown SA 5.375% | XS1964701822 | 2,11% |
| TP ICAP Finance plc 7.875% | XS2610894326 | 2,10% |
| Sonstige | 64,34% |