Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H Fonds
109,04
EUR
-0,27
EUR
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| PT Bank Central Asia Tbk | ID1000109507 | 6,12% |
| MAHINDRA & MAHINDRA LTD (IS*) (EQS SOCGEN) | 5,14% | |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,11% |
| ICICI Bank Ltd ADR | US45104G1040 | 4,45% |
| PT Bank Mandiri (Persero) Tbk | ID1000095003 | 4,04% |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 3,50% |
| INTERGLOBE AVIATION LTD (IS*) (EQS SOCGEN) | 3,31% | |
| United States Treasury Bills 0% | US912797LC97 | 3,28% |
| China Yangtze Power Co Ltd Class A | CNE000001G87 | 3,23% |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | TH0268010R11 | 3,21% |
| Sonstige | 58,60% |