Man Global Emerging Markets Local Currency Rates Fund Class I C Fonds
91,96
EUR
-0,06
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KT32 | 9,35% |
| United States Treasury Bills 0% | US912797MM60 | 7,76% |
| United States Treasury Bills 0% | US912797HE00 | 5,64% |
| United States Treasury Bills 0% | US912797KJ59 | 4,95% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 4,51% |
| United States Treasury Bills 0% | US912797MT14 | 4,46% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 4,18% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,14% |
| Hungary (Republic Of) 3% | HU0000403118 | 4,00% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,78% |
| Sonstige | 47,22% |