anmeldenMan Funds plc - Man Global Investment Grade Opportunities IYV G- Q Fonds
111,11
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Mar 26 | 6,26% | |
| Ultra US Treasury Bond Future Mar 26 | 3,93% | |
| 10 Year Treasury Note Future Mar 26 | 3,58% | |
| 5 Year Treasury Note Future Mar 26 | 3,00% | |
| CI Financial Corp 4.625% | XS3249795223 | 2,51% |
| United States Treasury Bonds 4% | US912810TM09 | 2,50% |
| United States Treasury Bonds 4.625% | US912810QE10 | 1,69% |
| Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 7.625% | USP2000GAA15 | 1,58% |
| Romania (Republic Of) 6.25% | XS2999552909 | 1,27% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,26% |
| Sonstige | 72,42% |
