Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I Fonds
11,11
EUR
+0,07
EUR
+0,64
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 3,53% |
| Chile (Republic Of) 2.55% | US168863DN50 | 3,33% |
| Mexico (United Mexican States) 4.6% | US91086QBF46 | 3,22% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 3,21% |
| Brazil (Federative Republic) 3.75% | US105756CE88 | 2,93% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,29% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 2,25% |
| Perusahaan Penerbit SBSN Indonesia III 4.7% | US71567RAV87 | 2,03% |
| Dominican Republic 4.875% | US25714PEF18 | 1,83% |
| Dominican Republic 4.5% | US25714PED69 | 1,76% |
| Sonstige | 73,62% |