Man Funds plc - Man Dynamic Income IF H Fonds
127,01
CHF
+0,23
CHF
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 2,91% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,81% |
| Karoon USA Finance Inc. 10.5% | USU24463AA68 | 2,75% |
| International Personal Finance PLC 10.75% | XS2835773255 | 2,64% |
| Cibanco S A Institucion De Banca Multiple Trust 11% | USP2R57MAA12 | 2,56% |
| United States Treasury Bills 0% | US912797LF29 | 2,42% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 2,38% |
| Perpetual Trustee Company Limited Ato Redzed Trust Series 2024-3 0.85% | AU3FN0092524 | 2,27% |
| Ncig Holdings Pty 12.5% | XS0658176325 | 2,21% |
| Ultra US Treasury Bond Future Dec 24 | 2,02% | |
| Sonstige | 75,03% |