Man Funds plc - Man Dynamic Income IYV Fonds
114,47
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 2,79% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,70% |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 2,59% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 2,49% |
| Banca Transilvania SA 8.875% | XS2616733981 | 2,36% |
| Karoon USA Finance Inc. 10.5% | USU24463AA68 | 2,21% |
| Cheplapharm Arzneimittel GmbH 7.5% | XS2618867159 | 2,04% |
| International Personal Finance PLC 10.75% | XS2835773255 | 1,98% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 1,98% |
| Romania (Republic Of) 6.25% | XS2999552909 | 1,89% |
| Sonstige | 76,96% |