Man Funds plc - Man Global Emerging Markets Local Currency Rates IXMU H Fonds
101,55
EUR
-0,03
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PG65 | 6,27% |
| United States Treasury Notes 3.875% | US91282CLF67 | 6,15% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,46% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 4,42% |
| Hungary (Republic Of) 3% | HU0000403118 | 4,19% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4,16% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,90% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 3,88% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,86% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 3,81% |
| Sonstige | 54,91% |