Man Funds plc - Man Global Emerging Markets Local Currency Rates I C Fonds
116,79
USD
-0,16
USD
-0,14
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Poland (Republic of) 2.5% | PL0000108866 | 11,72% |
United States Treasury Bills 0% | US912797KT32 | 9,89% |
United States Treasury Bills 0% | US912797HE00 | 5,96% |
United States Treasury Bills 0% | US912797KM88 | 4,82% |
Indonesia (Republic of) 8.25% | IDG000011602 | 4,23% |
Mexico (United Mexican States) 8% | MX0MGO000102 | 4,12% |
Hungary (Republic Of) 3% | HU0000403118 | 3,96% |
Malaysia (Government Of) 3.733% | MYBMS1300057 | 3,86% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,04% |
South Africa (Republic of) 8.5% | ZAG000107012 | 2,60% |
Sonstige | 45,81% |