Topholdings MAN FUNDS PLC - MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C FONDS Fonds | A2AKFA

Man Funds plc - Man Global Emerging Markets Local Currency Rates D C Fonds

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118,22 EUR -0,49 EUR -0,41 %

17.12.24

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Top Holdings

Name	ISIN	Anteil
Poland (Republic of) 2.5%	PL0000108866	11,25%
United States Treasury Bills 0%	US912796CX52	9,76%
United States Treasury Bills 0%	US912797HQ30	5,74%
United States Treasury Bills 0%	US912797GZ48	4,98%
Mexico (United Mexican States) 8%	MX0MGO000102	4,62%
Indonesia (Republic of) 8.25%	IDG000011602	4,44%
Hungary (Republic Of) 3%	HU0000403118	3,88%
Malaysia (Government Of) 3.733%	MYBMS1300057	3,73%
Secretaria Tesouro Nacional 10%	BRSTNCNTF204	3,41%
United States Treasury Bills 0%	US912796Y452	2,95%
Sonstige		45,23%

Name

ISIN

Anteil

PL0000108866

11,25%

US912796CX52

9,76%

US912797HQ30

5,74%