Man GLG Flexible Bond I Net- A Fonds
84,08
EUR
-0,07
EUR
-0,08
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 0.02% | US912810SL35 | 3,23% |
| United States Treasury Notes 0.02% | US912828Z948 | 2,69% |
| Italy (Republic Of) 0.01% | IT0005383309 | 2,63% |
| United States Treasury Bonds 0.04% | US912810QK79 | 2,61% |
| GE Capital European Funding Unlimited Company 0.06% | XS0350890470 | 2,37% |
| Volkswagen International Finance N.V. 0.03% | XS1799938995 | 2,22% |
| Carnival Corporation 0.12% | USP2121VAE40 | 2,08% |
| Nationwide Building Society | GB00BBQ33664 | 2,02% |
| Legal & General Group plc 0.06% | XS2190956941 | 2,00% |
| Dell International L.L.C. and EMC Corporation 0.08% | US25272KAR41 | 1,97% |
| Sonstige | 76,20% |