Man Global Investment Grade Opportunities I H Net- A Fonds
109,75
EUR
-0,07
EUR
-0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra US Treasury Bond Future June 24 | 12,27% | |
| Ultra 10 Year US Treasury Note Future June 24 | 9,40% | |
| US Treasury Bond Future June 24 | 3,75% | |
| Franklin Bsp Capital Corp. 7.2% | US35250VAA26 | 3,38% |
| SiriusPoint Ltd 7% | US82969BAA08 | 2,75% |
| Volksbank Wien AG 5.75% | AT000B122270 | 2,63% |
| Barings BDC Inc. 7% | US06759LAD55 | 2,61% |
| Aroundtown SA 5.375% | XS1964701822 | 2,28% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 2,18% |
| Schroders PLC 6.346% | XS2795388383 | 1,86% |
| Sonstige | 56,90% |