Man Funds plc - Man Global Emerging Markets Local Currency Rates IXMU H Fonds
101,77
EUR
+0,02
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bill 0% | US912797RU32 | 14,30% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 7,16% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 6,05% |
| Mexico (United Mexican States) 5.75% | MX0MGO0000Y4 | 5,58% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,42% |
| Poland (Republic of) 1.75% | PL0000113783 | 4,25% |
| Indonesia (Republic of) 8.25% | IDG000011602 | 3,90% |
| United States Treasury Bills 0% | US912797PM34 | 3,90% |
| Malaysia (Government Of) 3.733% | MYBMS1300057 | 3,69% |
| Hungary (Republic Of) 3% | HU0000403118 | 3,68% |
| Sonstige | 43,07% |