Topholdings MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES FUND CLASS I C FONDS Fonds | A2AMKD

Man Global Emerging Markets Local Currency Rates Fund Class I C Fonds

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91,96 EUR -0,06 EUR -0,07 %

19.01.21

NAV

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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%

Name

ISIN

Anteil

PL0000108866

11,48%

US912797KT32

9,78%

US912797HE00

5,89%