Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund Fonds
10,83
USD
+0,01
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0% | XS1697550512 | 2,06% |
| African Development Bank 0% | XS1562584158 | 1,96% |
| International Finance Corporation 6.3% | US45950VEM46 | 1,96% |
| European Investment Bank 2.75% | XS1492818866 | 1,70% |
| European Investment Bank 5.75% | XS1757690992 | 1,46% |
| International Finance Corporation 7.937% | XS2521862396 | 1,36% |
| Asian Development Bank 6.3% | XS1734551275 | 1,33% |
| International Finance Corporation 2.35% | XS2498060131 | 1,25% |
| Kreditanstalt Fur Wiederaufbau 0.625% | XS2321685526 | 1,18% |
| International Finance Corporation 0% | XS1621760302 | 1,12% |
| Sonstige | 84,63% |