Man Global Emerging Markets Bond Class IF H Fonds
106,37
EUR
-0,11
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CJJ18 | 5,30% |
| Saudi Arabia (Kingdom of) 3.25% | XS2159975700 | 4,75% |
| Hungary (Republic Of) 5.25% | XS2010026305 | 4,52% |
| Abu Dhabi (Emirate of) 1.7% | XS2225210413 | 4,36% |
| Chile (Republic of) 3.24% | US168863CF36 | 4,06% |
| Indonesia (Republic of) 3.5% | US455780CD62 | 3,78% |
| Philippines (Republic Of) 2.457% | US718286CJ41 | 3,70% |
| United States Treasury Bills 0% | US912797JT50 | 3,39% |
| Romania (Republic Of) 3% | XS2201851172 | 3,04% |
| Petroleos Mexicanos 5.95% | US71654QDE98 | 2,99% |
| Sonstige | 60,11% |