Man GLG Strategic Bond D H Fonds
86,10
CHF
+0,01
CHF
+0,01
%
NAV
Werbung
Der Fonds Man GLG Strategic Bond D CHF H Fonds wird seit dem 23.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.75% | US91282CHN48 | 21,01% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJ8Z73 | 12,83% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 10,47% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHFL62 | 10,46% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHKC25 | 10,44% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT257 | 10,40% |
| United States Treasury Notes 3.25% | US91282CFG15 | 6,92% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP24BC36 | 5,27% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHZB60 | 4,15% |
| United States Treasury Bills 0% | US912796Y528 | 0,50% |
| Sonstige | 7,56% |