Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund B Fonds
10,18
EUR
+0,01
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank 0% | XS1562584158 | 2,66% |
| European Investment Bank 0% | XS1697550512 | 2,02% |
| International Finance Corporation 6.3% | US45950VEM46 | 1,72% |
| Germany (Federal Republic Of) | DE000BU0E154 | 1,62% |
| European Investment Bank 5.75% | XS1757690992 | 1,52% |
| European Investment Bank 2.75% | XS1492818866 | 1,42% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 1,30% |
| Asian Development Bank 6.3% | XS1734551275 | 1,28% |
| European Investment Bank 3% | XS2580214521 | 1,26% |
| International Finance Corporation | XS2521862396 | 1,25% |
| Sonstige | 83,97% |