Man Funds plc - Man Global Emerging Markets Local Currency Rates I H Net- A Fonds
69,20
EUR
-0,17
EUR
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2.5% | PL0000108866 | 11,57% |
| United States Treasury Bills 0% | US912797KT32 | 9,57% |
| United States Treasury Bills 0% | US912797HE00 | 5,77% |
| United States Treasury Bills 0% | US912797KM88 | 4,66% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 4,48% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 4,08% |
| Hungary (Republic Of) 3% | HU0000403118 | 4,08% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,74% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,00% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,62% |
| Sonstige | 46,45% |