Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Fonds
7,78
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Brazil (Federative Republic) 4.75% | US105756CB40 | 3,36% |
Chile (Republic Of) 2.55% | US168863DN50 | 2,97% |
Colombia (Republic Of) 8.75% | US195325EM30 | 2,88% |
Indonesia (Republic of) 6.625% | IDG000023607 | 2,78% |
Mexico (United Mexican States) 4.6% | US91086QBF46 | 2,69% |
Guatemala (Republic of) 6.55% | US401494AZ28 | 2,63% |
Dominican Republic 4.875% | US25714PEF18 | 2,58% |
Brazil (Federative Republic) 3.75% | US105756CE88 | 2,57% |
Paraguay (Republic of) 5.6% | USP75744AF25 | 2,24% |
Ivory Coast (Republic Of) 7.625% | US221625AT38 | 2,04% |
Sonstige | 73,27% |