anmeldenMan Funds plc - Man Euro Corporate Bond I Net- A Fonds
106,55
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | DE000F2MGDC1 | 7,83% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,50% |
| France (Republic Of) 0% | FR0129287233 | 2,94% |
| CI Financial Corp 4.625% | XS3249795223 | 2,53% |
| Barings Private Credit Corporation 5.75% | US06763AAC53 | 1,95% |
| Germany (Federal Republic Of) 2.5% | DE000BU27014 | 1,89% |
| J & T Banka A.S 4.5% | XS3044417981 | 1,81% |
| Citadele Banka AS 3.875% | XS3148256913 | 1,79% |
| France (Republic Of) 0% | FR0128838515 | 1,76% |
| France (Republic Of) 0% | FR0128838507 | 1,64% |
| Sonstige | 71,37% |
