Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 Fonds
11,02
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
African Development Bank | XS1562584158 | 2,77% |
European Investment Bank | XS1697550512 | 1,75% |
Germany (Federal Republic Of) | DE000BU0E154 | 1,70% |
International Bank for Reconstruction & Development | XS2437747210 | 1,37% |
International Finance Corporation | XS2521862396 | 1,33% |
European Bank For Reconstruction & Development | XS2400455163 | 1,33% |
International Finance Corporation | XS2592027796 | 1,31% |
Kreditanstalt Fuer Wiederaufbau | XS2321685526 | 1,24% |
European Investment Bank | XS1492818866 | 1,24% |
International Finance Corporation | XS2437790145 | 1,23% |
Sonstige | 84,72% |