Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND A2 H FONDS Fonds | A402D6

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 H Fonds

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10,38 GBP +0,01 GBP +0,10 %

10.03.25

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797ND52	4,11%
Chile (Republic Of) 3.24%	US168863CF36	3,69%
Brazil (Federative Republic) 4.75%	US105756CB40	3,44%
United States Treasury Bills 0%	US912797LB15	3,04%
Chile (Republic Of) 2.55%	US168863DN50	3,00%
Colombia (Republic Of) 8.75%	US195325EM30	2,90%
Indonesia (Republic of) 6.625%	IDG000023607	2,67%
Brazil (Federative Republic) 3.75%	US105756CE88	2,65%
Dominican Republic 4.875%	US25714PEF18	2,60%
Paraguay (Republic of) 5.6%	USP75744AF25	2,27%
Sonstige		69,62%

Name

ISIN

Anteil

US912797ND52

4,11%

US168863CF36

3,69%

US105756CB40

3,44%