Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
10,79
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 5,41% |
| Belgium (Kingdom Of) 3.1% | BE0000363722 | 4,02% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,73% |
| Federal National Mortgage Association 5.5% | US31418ET678 | 2,71% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,25% |
| Japan (Government Of) 2.5% | JP13002717A6 | 2,23% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,20% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,14% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,81% |
| Finland (Republic Of) 1.375% | FI4000527551 | 1,78% |
| Sonstige | 72,72% |