Macquarie Fund Solutions - Macquarie Sustainable Emerging Markets LC Bond Fund SI Fonds
9,81
USD
-0,03
USD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E113 | 2,38% |
| African Development Bank 0% | XS1562584158 | 2,21% |
| International Finance Corporation 6.3% | US45950VEM46 | 2,18% |
| European Investment Bank 0% | XS1697550512 | 1,90% |
| European Investment Bank 2.75% | XS1492818866 | 1,83% |
| Asian Development Bank 6.3% | XS1734551275 | 1,50% |
| European Investment Bank 5.75% | XS1757690992 | 1,37% |
| International Finance Corporation 0% | XS1621760302 | 1,30% |
| International Finance Corporation 7.937% | XS2521862396 | 1,28% |
| International Finance Corporation 2.35% | XS2498060131 | 1,17% |
| Sonstige | 82,89% |