Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES FUND I EURH FONDS Fonds | A3CQ5J

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Fonds

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7,77 EUR ±0,00 EUR -0,05 %

24.12.24

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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%

Name

ISIN

Anteil

US105756CB40

3,43%

US168863DN50

2,90%

US195325EM30

2,85%