Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
12,74
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 5,45% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 3,32% |
| Belgium (Kingdom Of) 3.45% | BE0000364738 | 2,75% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,52% |
| Japan (Government Of) 2.5% | JP13002717A6 | 2,39% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,98% |
| Finland (Republic Of) 3% | FI4000550249 | 1,71% |
| Commonwealth Bank of Australia 5.4673% | AU3FN0062600 | 1,44% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,43% |
| Sonstige | 74,69% |