Man Funds plc - Man Global Emerging Markets Bond I H Fonds
104,62
EUR
-0,14
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HR13 | 5,94% |
| Mexico (United Mexican States) 2.659% | US91087BAM28 | 4,29% |
| Chile (Republic of) 3.24% | US168863CF36 | 3,85% |
| Peru (Republic of) 2.783% | US715638DF60 | 3,81% |
| United States Treasury Notes 4% | US91282CJZ59 | 3,49% |
| United States Treasury Bills 0% | US912796Y528 | 3,46% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,86% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 2,66% |
| Argentina (Republic of) 3.625% | US040114HW38 | 2,64% |
| Philippines (Republic Of) 3% | US718286CC97 | 2,48% |
| Sonstige | 64,51% |