Man Global Emerging Markets Local Currency Rates Class I C Fonds
125,64
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Poland (Republic of) 2.5% | PL0000108866 | 11,25% |
| United States Treasury Bills 0% | US912796CX52 | 9,76% |
| United States Treasury Bills 0% | US912797HQ30 | 5,74% |
| United States Treasury Bills 0% | US912797GZ48 | 4,98% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 4,62% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 4,44% |
| Hungary (Republic Of) 3% | HU0000403118 | 3,88% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 3,73% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,41% |
| United States Treasury Bills 0% | US912796Y452 | 2,95% |
| Sonstige | 45,23% |