Man Funds plc - Man Dynamic Income D Fonds
139,03
USD
+0,16
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RT68 | 1,77% |
| Samarco Mineracao SA 9.5% | US79588YAA73 | 1,77% |
| Cheplapharm Arzneimittel GmbH 6.75% | XS3261897238 | 1,60% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,59% |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 1,59% |
| United States Treasury Bills 0% | US912797RL33 | 1,54% |
| United States Treasury Bills 0% | US912797PM34 | 1,54% |
| United States Treasury Bills 0% | US912797RV15 | 1,54% |
| Cheplapharm Arzneimittel GmbH 7.125% | XS3087220664 | 1,43% |
| WE Soda Investments Holding PLC 9.5% | USG95448AA75 | 1,41% |
| Sonstige | 84,21% |