Man Funds plc - Man Dynamic Income DY H Fonds
104,70
EUR
-0,11
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trident Energy Finance PLC 12.5% | XS2818827169 | 2,84% |
| Yinson Production Financial Services Pte Ltd. 9.625% | NO0013215509 | 2,64% |
| Mbh Bank Nyrt. 5.25% | XS2978001324 | 2,30% |
| Trust F/1401 (Fibra Uno) 7.7% | USP9401JAB37 | 2,21% |
| Banca Transilvania SA 8.875% | XS2616733981 | 2,18% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 2,11% |
| Mohegan Escrow Issuer LLC 11.875% | US60832QAB68 | 2,07% |
| Karoon USA Finance Inc. 10.5% | USU24463AA68 | 1,92% |
| International Personal Finance PLC 10.75% | XS2835773255 | 1,84% |
| Romania (Republic Of) 6.25% | XS2999552909 | 1,71% |
| Sonstige | 78,19% |