Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
12,84
USD
-0,03
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 5,43% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,60% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3,32% |
| Federal National Mortgage Association 5.5% | US31418ET678 | 2,73% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 2,60% |
| Japan (Government Of) 2.5% | JP13002717A6 | 2,24% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,83% |
| Finland (Republic Of) 1.375% | FI4000527551 | 1,80% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 1,75% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,75% |
| Sonstige | 72,96% |