Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I Fonds
10,09
USD
+0,01
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
African Development Bank | XS1562584158 | 2,64% |
European Investment Bank | XS1697550512 | 2,07% |
Germany (Federal Republic Of) | DE000BU0E154 | 1,69% |
European Investment Bank | XS1757690992 | 1,68% |
International Bank for Reconstruction & Development | XS2437747210 | 1,39% |
International Finance Corporation | XS2521862396 | 1,32% |
International Finance Corporation | XS2592027796 | 1,29% |
European Investment Bank | XS2580214521 | 1,24% |
European Bank For Reconstruction & Development | XS2400455163 | 1,21% |
Kreditanstalt Fuer Wiederaufbau | XS2321685526 | 1,20% |
Sonstige | 84,26% |