Man Funds plc - Man Dynamic Income IX H Fonds
118,96
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,97% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 2,68% |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 2,60% |
| Karoon USA Finance Inc. 10.5% | USU24463AA68 | 2,35% |
| International Personal Finance PLC 10.75% | XS2835773255 | 2,23% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 2,11% |
| Terrafina (Cibanco Sa Institucion De Banca Multiple Trust F/00939) 11% | USP2R57MAA12 | 2,08% |
| Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 2,07% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,86% |
| Ncig Holdings Pty 12.5% | XS0658176325 | 1,80% |
| Sonstige | 77,26% |