anmelden
Man Funds plc - Man Euro Corporate Bond I Fonds
135,21
EUR
-0,21
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | DE000F2Y2EY1 | 9,76% |
| Euro Bobl Future June 26 | DE000F2Y2EZ8 | 6,12% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,24% |
| France (Republic Of) 0% | FR0128983998 | 2,79% |
| France (Republic Of) 0% | FR0129437481 | 2,79% |
| Salesforce Inc. 6.55% | US79466LAW46 | 2,79% |
| CI Financial Corp 4.625% | XS3249795223 | 2,14% |
| Barings Private Credit Corporation 5.75% | US06763AAC53 | 1,91% |
| Germany (Federal Republic Of) 2.5% | DE000BU27014 | 1,78% |
| J & T Banka A.S 4.5% | XS3044417981 | 1,70% |
| Sonstige | 63,97% |
