Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I Fonds
8,69
EUR
-0,03
EUR
-0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 2,74% |
| European Investment Bank 0% | XS1697550512 | 2,19% |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 1,72% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 1,41% |
| European Bank For Reconstruction & Development 6.3% | XS2400455163 | 1,34% |
| International Finance Corporation 3.05% | XS2592027796 | 1,32% |
| International Finance Corporation 7.937% | XS2521862396 | 1,31% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | XS2321685526 | 1,26% |
| European Investment Bank 3% | XS2580214521 | 1,24% |
| European Investment Bank 2.75% | XS1492818866 | 1,23% |
| Sonstige | 84,23% |