Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE EMERGING MARKETS DEBT SOVEREIGN ESG FUND A H FONDS Fonds | A3CQ5F

Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A H Fonds

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7,13 EUR -0,01 EUR -0,07 %

24.12.24

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Top Holdings

Name	ISIN	Anteil
Paraguay (Republic of) 2.739%	US699149AK64	3,69%
Ivory Coast (Republic Of) 7.625%	US221625AT38	3,35%
Georgian Railway LLC 4%	XS2340149439	2,65%
Guatemala (Republic of) 6.55%	US401494AZ28	2,53%
Perusahaan Penerbit SBSN Indonesia III 4.7%	US71567RAV87	2,44%
Chile (Republic Of) 2.55%	US168863DN50	2,35%
South Africa (Republic of) 5.75%	US836205BB97	2,21%
Mexico (United Mexican States) 4.6%	US91086QBF46	2,18%
Mexico (United Mexican States) 4.4%	US91087BAS97	2,15%
Development Bank of Kazakhstan JSC 5.5%	XS2800066297	2,02%
Sonstige		74,43%

Name

ISIN

Anteil

US699149AK64

3,69%

US221625AT38

3,35%

XS2340149439

2,65%