Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund Fonds
10,14
GBP
-0,01
GBP
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 2,84% |
| European Investment Bank 0% | XS1697550512 | 1,80% |
| Germany (Federal Republic Of) 0% | DE000BU0E154 | 1,72% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 1,40% |
| European Bank For Reconstruction & Development 6.3% | XS2400455163 | 1,33% |
| International Finance Corporation 7.937% | XS2521862396 | 1,31% |
| International Finance Corporation 3.05% | XS2592027796 | 1,30% |
| Kreditanstalt Fuer Wiederaufbau 0.625% | XS2321685526 | 1,27% |
| European Bank For Reconstruction & Development 4.25% | XS2296644094 | 1,25% |
| European Investment Bank 2.75% | XS1492818866 | 1,25% |
| Sonstige | 84,53% |