Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund Fonds
8,84
EUR
-0,03
EUR
-0,36
%
NAV
Werbung
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| 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% |
| global#others | 84,26% |