Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I Fonds
10,76
EUR
-0,03
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CGJ45 | 4,09% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,35% |
| United States Treasury Bills 0% | US912797MV69 | 3,02% |
| United States Treasury Bills 0% | US912797LB15 | 3,02% |
| Chile (Republic Of) 2.55% | US168863DN50 | 2,93% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,84% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,70% |
| Mexico (United Mexican States) 4.6% | US91086QBF46 | 2,65% |
| Brazil (Federative Republic) 3.75% | US105756CE88 | 2,58% |
| Dominican Republic 4.875% | US25714PEF18 | 2,55% |
| Sonstige | 70,29% |