Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE SUPRANATIONAL EMERGING MARKETS LC BOND FUND SI FONDS Fonds | A2PQ1H

Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds

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10,67 EUR +0,02 EUR +0,16 %

31.10.25

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Name	ISIN	Anteil
European Investment Bank	XS1697550512	2,96%
African Development Bank	XS1562584158	2,74%
Germany (Federal Republic Of)	DE000BU0E246	1,66%
International Finance Corporation	XS2489772561	1,53%
European Bank For Reconstruction & Development	XS2400455163	1,48%
International Bank for Reconstruction & Development	XS2437747210	1,33%
International Bank for Reconstruction & Development	XS2564365661	1,27%
International Finance Corporation	XS2592027796	1,24%
International Bank for Reconstruction & Development	XS2818095122	1,11%
European Bank For Reconstruction & Development	XS2309419047	1,08%
Sonstige		83,61%