Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 Fonds
11,19
USD
-0,02
USD
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
European Investment Bank | XS1697550512 | 2,87% |
African Development Bank | XS1562584158 | 2,70% |
Germany (Federal Republic Of) | DE000BU0E246 | 1,68% |
International Finance Corporation | XS2489772561 | 1,53% |
European Bank For Reconstruction & Development | XS2400455163 | 1,50% |
International Bank for Reconstruction & Development | XS2437747210 | 1,35% |
International Finance Corporation | XS2592027796 | 1,27% |
International Bank for Reconstruction & Development | XS2818095122 | 1,11% |
European Bank For Reconstruction & Development | XS2309419047 | 1,08% |
International Bank for Reconstruction & Development | XS2564365661 | 1,07% |
Sonstige | 83,85% |