Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 Fonds
10,13
USD
-0,03
USD
-0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 5,47% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 4,43% |
| United Kingdom of Great Britain and Northern Ireland 4.625% | GB00BPJJKN53 | 3,09% |
| Federal National Mortgage Association 5.5% | US31418ET678 | 2,78% |
| Austria (Republic of) 2.9% | AT0000A324S8 | 2,67% |
| Japan (Government Of) 2.5% | JP13002717A6 | 2,32% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 2,30% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 2,07% |
| Finland (Republic Of) 1.375% | FI4000527551 | 1,82% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 1,81% |
| Sonstige | 71,24% |