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Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
13,36
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 5,40% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,25% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 3,05% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,45% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,25% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,84% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,84% |
| Belgium (Kingdom Of) 3.45% | BE0000364738 | 1,71% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,60% |
| Tsy Corp Victoria 3.625% | XS3192255449 | 1,58% |
| Sonstige | 74,04% |