Man Funds plc - Man Global Investment Grade Opportunities DV Fonds
111,83
USD
-0,06
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 25 | 9,99% | |
| Ultra US Treasury Bond Future June 25 | 8,95% | |
| 5 Year Treasury Note Future June 25 | 5,39% | |
| 10 Year Treasury Note Future June 25 | 4,77% | |
| Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | USP2000GAA15 | 2,75% |
| US Treasury Bond Future June 25 | 2,53% | |
| Barclays PLC 7.125% | XS1998799792 | 2,11% |
| Franklin Bsp Capital Corp. 7.2% | US35250VAA26 | 1,86% |
| Romania (Republic Of) 6.25% | XS2999552909 | 1,85% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 1,40% |
| Sonstige | 58,39% |