Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A H Fonds
7,02
EUR
+0,06
EUR
+0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 3.24% | US168863CF36 | 3,67% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 3,55% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 3,50% |
| Egypt (Arab Republic of) 8.7002% | US03846JW891 | 3,46% |
| Paraguay (Republic of) 2.739% | US699149AK64 | 3,46% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 3,05% |
| United States Treasury Bills 0% | US912797NX17 | 3,04% |
| Serbia (Republic Of) 1% | XS2388561677 | 3,02% |
| Mexico (United Mexican States) 4.6% | US91086QBF46 | 2,98% |
| Bermuda (Government of) 3.375% | USG10367AG83 | 2,80% |
| Sonstige | 67,47% |