Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 H M Fonds
9,73
GBP
-0,08
GBP
-0,82
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,43% |
| Chile (Republic Of) 2.55% | US168863DN50 | 2,90% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,85% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 2,75% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,71% |
| Mexico (United Mexican States) 4.6% | US91086QBF46 | 2,70% |
| Guatemala (Republic of) 6.55% | US401494AZ28 | 2,55% |
| Brazil (Federative Republic) 3.75% | US105756CE88 | 2,54% |
| Dominican Republic 4.875% | US25714PEF18 | 2,52% |
| Paraguay (Republic of) 5.6% | USP75744AF25 | 2,24% |
| Sonstige | 72,81% |