Man GLG Sterling Corporate Bond Fund Professional Income Shares (Class D) Fonds
1,02
GBP
+0,01
GBP
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Long Gilt Future June 24 | GB00KKWBC053 | 7,23% |
| Ultra US Treasury Bond Future June 24 | 7,02% | |
| US Treasury Bond Future June 24 | 3,28% | |
| OSB Group PLC 9.993% | XS2613354922 | 3,08% |
| Kommunalkredit Austria AG 5.25% | AT0000A3BMD1 | 2,63% |
| Aroundtown SA 5.375% | XS1964701822 | 2,58% |
| Tikehau Capital SCA 6.625% | FR001400KKX9 | 2,52% |
| Barings BDC Inc. 7% | US06759LAD55 | 2,39% |
| RL Finance Bonds No. 6 PLC 10.125% | XS2625140301 | 2,36% |
| SiriusPoint Ltd 4.6% | USG8201FAA78 | 2,27% |
| Sonstige | 64,62% |