Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 Fonds
9,98
EUR
±0,00
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 5,46% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,63% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3,02% |
| Federal National Mortgage Association 5.5% | US31418ET678 | 2,77% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 2,61% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,25% |
| Japan (Government Of) 2.5% | JP13002717A6 | 2,25% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,06% |
| Finland (Republic Of) 1.375% | FI4000527551 | 1,81% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 1,77% |
| Sonstige | 72,38% |