Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund A H Fonds
7,20
EUR
-0,02
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4.4% | US91087BAS97 | 3,82% |
| Egypt (Arab Republic of) 8.7002% | US03846JW891 | 3,68% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 3,60% |
| Paraguay (Republic of) 2.739% | US699149AK64 | 3,42% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 3,18% |
| United States Treasury Bills 0% | US912797LB15 | 3,06% |
| United States Treasury Notes 3.5% | US91282CGJ45 | 3,06% |
| United States Treasury Bills 0% | US912797MV69 | 3,06% |
| United States Treasury Bills 0% | US912797NX17 | 3,04% |
| Serbia (Republic Of) 1% | XS2388561677 | 2,92% |
| Sonstige | 67,17% |