Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I HedgedDist Fonds
7,78
EUR
+0,01
EUR
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Engie Energia Chile SA 6.375% | US29287TAB52 | 4,22% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | US18452NAB01 | 4,20% |
| Aes Andes S.A 6.35% | US00105DAG07 | 4,17% |
| ENN Energy Holdings Ltd. 2.625% | US26876FAC68 | 4,14% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 4,10% |
| Colbun S.A. 3.15% | USP2867KAL00 | 3,96% |
| Export-Import Bank of Korea 3.625% | XS2629204020 | 3,91% |
| Consorico Transmantaro SA 4.7% | US210314AB60 | 3,89% |
| Coca-Cola FEMSA SAB de CV 1.85% | US191241AJ70 | 3,71% |
| Commercial Bank of Dubai P.S.C. 5.319% | XS2633553933 | 3,70% |
| Sonstige | 60,00% |