Man Funds plc - Man Global Emerging Markets Local Currency Rates DW C Fonds
104,26
EUR
-0,54
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 6,59% |
| United States Treasury Bills 0% | US912797NC79 | 6,17% |
| United States Treasury Bills 0% | US912797KJ59 | 5,66% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 4,72% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,21% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 4,06% |
| Hungary (Republic Of) 3% | HU0000403118 | 3,91% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,89% |
| United States Treasury Bills 0% | US912797MV69 | 3,67% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,58% |
| Sonstige | 53,54% |