Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I H Fonds
11,49
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
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% |