Man Global Emerging Markets Local Currency Rates Fund Class D C Fonds
124,38
GBP
-0,56
GBP
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.875% | US91282CLF67 | 6,35% |
| United States Treasury Bills 0% | US912797NC79 | 5,75% |
| United States Treasury Bills 0% | US912797KJ59 | 5,28% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 4,49% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 4,12% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,09% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,80% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,73% |
| United States Treasury Bills 0% | US912797MT14 | 3,72% |
| Sonstige | 54,64% |