Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A H Fonds
7,09
EUR
-0,02
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 3,63% |
| Chile (Republic Of) 3.24% | US168863CF36 | 3,61% |
| Egypt (Arab Republic of) 8.7002% | US03846JW891 | 3,59% |
| Paraguay (Republic of) 2.739% | US699149AK64 | 3,43% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 3,04% |
| United States Treasury Bills 0% | US912797LB15 | 3,03% |
| United States Treasury Notes 3.5% | US91282CGJ45 | 3,02% |
| United States Treasury Bills 0% | US912797NX17 | 3,01% |
| Serbia (Republic Of) 1% | XS2388561677 | 2,89% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,82% |
| Sonstige | 67,94% |