Man Funds VI plc - Man Credit Opportunities Alternative DN SGD Capitalisation Fonds
100,16
SGD
+0,09
SGD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Odyssey Europe Holdco S.a r.l. 10% | XS1818737287 | 5,03% |
| Nynas AB 11.75% | NO0013409847 | 4,57% |
| MPW 3.692 06/05/28 (BARC TRS) | 3,81% | |
| Prime Healthcare Services Inc 9.375% | US74165HAC25 | 3,48% |
| Arqiva Broadcast Finance PLC 8.625% | XS3108489645 | 2,97% |
| Priority 1 Issuer Logistics DAC 12.625% | NO0013387852 | 2,96% |
| BCPE Flavor Debt Merger Sub LLC 9.5% | US072933AA25 | 2,87% |
| Wom Chile Holdco S.p.A. 5% | USP9883KAA99 | 2,85% |
| ASSDLN 8 1/8 05/14/30 REGS (JPM PLC TRS) | 2,51% | |
| Vivion Investments S.a.r.l 6.5% | XS2658230094 | 2,50% |
| Sonstige | 66,45% |