Man Global Emerging Markets Local Currency Rates Class D C Fonds
110,03
USD
-0,31
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2.5% | PL0000108866 | 11,48% |
| United States Treasury Bills 0% | US912797KT32 | 9,78% |
| United States Treasury Bills 0% | US912797HE00 | 5,89% |
| United States Treasury Bills 0% | US912797KM88 | 4,76% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 4,25% |
| Hungary (Republic Of) 3% | HU0000403118 | 4,06% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,03% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 3,93% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,09% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,55% |
| Sonstige | 46,17% |