Man Funds plc - Man Global Emerging Markets Bond D C Fonds
124,66
USD
-0,26
USD
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.5% | US91282CJJ18 | 5,30% |
Saudi Arabia (Kingdom of) 3.25% | XS2159975700 | 4,75% |
Hungary (Republic Of) 5.25% | XS2010026305 | 4,52% |
Abu Dhabi (Emirate of) 1.7% | XS2225210413 | 4,36% |
Chile (Republic of) 3.24% | US168863CF36 | 4,06% |
Indonesia (Republic of) 3.5% | US455780CD62 | 3,78% |
Philippines (Republic Of) 2.457% | US718286CJ41 | 3,70% |
United States Treasury Bills 0% | US912797JT50 | 3,39% |
Romania (Republic Of) 3% | XS2201851172 | 3,04% |
Petroleos Mexicanos 5.95% | US71654QDE98 | 2,99% |
Sonstige | 60,11% |