Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds
8,88
CHF
-0,05
CHF
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank | XS1562584158 | 2,67% |
| European Investment Bank | XS1697550512 | 2,13% |
| Germany (Federal Republic Of) | DE000BU0E154 | 1,70% |
| International Bank for Reconstruction & Development | XS2437747210 | 1,38% |
| European Bank For Reconstruction & Development | XS2400455163 | 1,33% |
| International Finance Corporation | XS2521862396 | 1,33% |
| International Finance Corporation | XS2592027796 | 1,32% |
| Kreditanstalt Fuer Wiederaufbau | XS2321685526 | 1,23% |
| European Investment Bank | XS1492818866 | 1,22% |
| European Investment Bank | XS2580214521 | 1,21% |
| Sonstige | 84,50% |