Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I H Fonds
8,45
EUR
-0,08
EUR
-0,99
%
NAV
Werbung
Werbung
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% |