Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I H Fonds
11,32
EUR
±0,00
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ND52 | 4,16% |
| Chile (Republic Of) 3.24% | US168863CF36 | 3,76% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,46% |
| Chile (Republic Of) 2.55% | US168863DN50 | 3,05% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,83% |
| Brazil (Federative Republic) 3.75% | US105756CE88 | 2,71% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,68% |
| Dominican Republic 4.875% | US25714PEF18 | 2,62% |
| United States Treasury Bills 0% | US912797LB15 | 2,56% |
| Paraguay (Republic of) 5.6% | USP75744AF25 | 2,26% |
| Sonstige | 69,91% |