Topholdings MAN FUNDS PLC - MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES D C FONDS Fonds | A2AKFA

Man Funds plc - Man Global Emerging Markets Local Currency Rates D C Fonds

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122,12 EUR -0,12 EUR -0,10 %

03.12.25

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797QT77	20,45%
United States Treasury Bills 0%	US912797QS94	14,90%
United States Treasury Bills 0%	US912797NU77	11,00%
Indonesia (Republic of) 7%	IDG000009804	9,66%
United States Treasury Bills 0%	US912797QY62	8,80%
United States Treasury Bills 0%	US912797MH75	8,09%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	7,40%
United States Treasury Bills 0%	US912797RL33	6,92%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	6,80%
United States Treasury Notes 3.875%	US91282CLF67	6,03%