Man Funds plc - Man Global Emerging Markets Bond IF H Fonds
116,88
EUR
-0,15
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Saudi Arabia (Kingdom of) 3.25% | XS2159975700 | 5,13% |
| Chile (Republic Of) 3.24% | US168863CF36 | 4,35% |
| Mexico (United Mexican States) 4.35% | US91087BAB62 | 3,03% |
| Philippines (Republic Of) 2.457% | US718286CJ41 | 2,80% |
| Indonesia (Republic of) 3.5% | US455780CD62 | 2,72% |
| Indonesia (Republic of) 3.85% | US455780CS32 | 2,67% |
| Romania (Republic Of) 3% | XS2201851172 | 2,65% |
| Peru (Republic Of) 2.783% | US715638DF60 | 2,48% |
| Colombia (Republic Of) 8% | US195325EF88 | 2,14% |
| United States Treasury Bills 0% | US912797PN17 | 2,12% |
| Sonstige | 69,92% |