Man Funds VI plc - Man Asia Pacific (ex-Japan) Equity Alternative INF H Fonds
113,77
EUR
+0,06
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PE18 | 5,77% |
| United States Treasury Bills 0% | US912797MG92 | 5,75% |
| Hong Kong Exchanges and Clearing Ltd | HK0388045442 | 3,50% |
| Future On Bharti Airtel Ltd | 3,37% | |
| ICICI Bank Ltd ADR | US45104G1040 | 3,34% |
| PT Bank Central Asia Tbk | ID1000109507 | 3,20% |
| SK Hynix Inc | KR7000660001 | 3,14% |
| INTERGLOBE AVIATION LTD (IS*) (EQS SOCGEN) | 3,01% | |
| Alibaba Group Holding Ltd Ordinary Shares | KYG017191142 | 2,83% |
| Charter Hall Group | AU000000CHC0 | 2,72% |
| Sonstige | 63,38% |