Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND A2 M FONDS Fonds | A402D5

Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund A2 M Fonds

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9,76 GBP ±0,00 GBP ±0,00 %

20.11.24

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Top Holdings

Name	ISIN	Anteil
African Development Bank	XS1562584158	1,98%
European Investment Bank	XS1697550512	1,82%
International Finance Corporation	US45950VEM46	1,66%
Germany (Federal Republic Of)	DE000BU0E154	1,58%
European Investment Bank	XS1757690992	1,55%
European Investment Bank	XS1492818866	1,42%
Asian Development Bank	XS1734551275	1,29%
International Bank for Reconstruction & Development	XS2437747210	1,28%
International Finance Corporation	XS2592027796	1,26%
European Investment Bank	XS2580214521	1,26%
Sonstige		84,90%

Name

ISIN

Anteil

XS1562584158

1,98%

XS1697550512

1,82%

US45950VEM46

1,66%