Man GLG Strategic Bond DY H Fonds
104,58
USD
+0,04
USD
+0,04
%
NAV
Werbung
Der Fonds Man GLG Strategic Bond DY USD H Fonds wird seit dem 23.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHMX77 | 9,22% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BP23XH93 | 6,26% |
| United States Treasury Notes 4.75% | US91282CHN48 | 6,25% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHFM79 | 6,25% |
| The Toronto-Dominion Bank 0.43% | XS2470846812 | 5,51% |
| United States Treasury Notes 2% | US912828XT22 | 3,41% |
| Tesco Corporate Treasury Services PLC 1.875% | XS2403381069 | 3,18% |
| Co-operative Group Ltd 11% | GB00BFXW0630 | 3,15% |
| Investec PLC 2.625% | XS2393629311 | 3,12% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BXRJ4080 | 3,09% |
| Sonstige | 50,56% |