Man Funds plc - Man Dynamic Income DB H SGD Capitalisation Fonds
100,04
SGD
+0,03
SGD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 2,90% |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 2,49% |
| Sabre GLBL Inc. 1.1125% | US78573NAM48 | 2,37% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,30% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,99% |
| Citycon Treasury B.V. 5.375% | XS3043331977 | 1,89% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,86% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 1,86% |
| Mohegan Escrow Issuer LLC 11.875% | US60832QAB68 | 1,82% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 1,75% |
| Sonstige | 78,77% |