Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE SUSTAINABLE EMERGING MARKETS LC BOND FUND FONDS Fonds | A2PKEL

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

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9,61 USD ±0,00 USD +0,01 %

24.12.24

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Top Holdings

Name	ISIN	Anteil
African Development Bank 0%	XS1562584158	2,72%
European Investment Bank 0%	XS1697550512	2,23%
Germany (Federal Republic Of) 0%	DE000BU0E154	1,71%
European Investment Bank 5.75%	XS1757690992	1,64%
International Bank for Reconstruction & Development 2.25%	XS2437747210	1,38%
International Finance Corporation 3.05%	XS2592027796	1,34%
International Finance Corporation 7.937%	XS2521862396	1,31%
European Investment Bank 3%	XS2580214521	1,23%
European Bank For Reconstruction & Development 6.3%	XS2400455163	1,23%
Kreditanstalt Fur Wiederaufbau 0.625%	XS2321685526	1,22%
Sonstige		84,00%

Name

ISIN

Anteil

XS1562584158

2,72%

XS1697550512

2,23%

DE000BU0E154

1,71%