Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I H Fonds
8,46
EUR
-0,02
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 4.4% | US91087BAS97 | 3,83% |
| Egypt (Arab Republic of) 8.7002% | US03846JW891 | 3,58% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 3,57% |
| Angola (Republic of) 8.25% | XS1819680288 | 3,42% |
| Paraguay (Republic of) 2.739% | US699149AK64 | 3,41% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 3,09% |
| Serbia (Republic Of) 1% | XS2388561677 | 2,91% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,81% |
| Bermuda (Government of) 3.375% | USG10367AG83 | 2,74% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 2,61% |
| Sonstige | 68,03% |