anmeldenMan Funds plc - Man Global Investment Grade Opportunities D Net- MO Fonds
111,20
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future June 26 | 5,99% | |
| Ultra US Treasury Bond Future June 26 | 4,00% | |
| 10 Year Treasury Note Future June 26 | 3,40% | |
| 5 Year Treasury Note Future June 26 | 3,00% | |
| United States Treasury Bonds 4% | US912810TM09 | 2,45% |
| United States Treasury Bills 0% | US912797TU14 | 2,38% |
| CI Financial Corp 4.625% | XS3249795223 | 2,17% |
| United States Treasury Bonds 4.625% | US912810QE10 | 1,61% |
| Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | USP2000GAA15 | 1,46% |
| Goldman Sachs Private Credit Corp. 5.875% | US38152BAG68 | 1,43% |
| Sonstige | 72,12% |
