Man Funds plc - Man Euro Corporate Bond IF Fonds
133,92
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Usd/Eur-Bony-12-Jun-2025 (Bk Otc) (Eur Usd) | 22,57% | |
| Euro Bund Future June 25 | DE000F1B2NG7 | 13,93% |
| Gbp/Eur-Bony-12-Jun-2025 (Bk Otc) (Eur Gbp) | 12,53% | |
| Sek/Eur-Bony-12-Jun-2025 (Bk Otc) (Eur Sek) | 4,93% | |
| DVI Deutsche Vermogens- und Immobilienverwaltungs GmbH 0.04875% | XS3074385009 | 3,78% |
| Volksbank Wien AG 0.055% | AT000B122296 | 2,67% |
| Citycon Treasury B.V. 0.05% | XS2956850189 | 2,37% |
| Grupo Nutresa Sa 0.09% | USP4R21KAB22 | 2,05% |
| Msd Investment Corp 0.0625% | US55354LAA70 | 2,02% |
| Globalworth Real Estate Investments Ltd. 0.0625% | XS2809868446 | 2,00% |
| Sonstige | 31,14% |