Man Funds VI plc - Man Emerging Markets Corporate Credit Alternative IN H Fonds
137,15
EUR
+0,27
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Santa Fe (Province Of) 6.9% | USP84641AB82 | 3,46% |
| WESCHI 4.95 07/08/26 (BNP TRS) | 3,27% | |
| Tsinghua Unic Ltd 4.75% | XS1728038818 | 3,08% |
| Continuum Energy Petroleum Ltd. 5% | US211926AA85 | 3,00% |
| Telford Finco 11% | NO0013383406 | 2,98% |
| PCPDC 5 1/8 06/18/26 (BNP TRS) | 2,71% | |
| Emirates REIT Sukuk III Ltd. 7.5% | XS2952510340 | 2,64% |
| Boroo Investments Pte. Ltd. 9.5% | USY00601AA55 | 2,58% |
| Trade & Development Bank JSC 8.5% | XS2958621810 | 2,48% |
| Empresa Distribuidora de Electricidad de Mendoza S.A. 9.75% | USP37213AG34 | 2,43% |
| Sonstige | 71,36% |