Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
13,24
USD
±0,00
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,19% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 3,01% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,43% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,21% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,82% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,80% |
| Belgium (Kingdom Of) 3.45% | BE0000364738 | 1,69% |
| Tsy Corp Victoria 3.625% | XS3192255449 | 1,55% |
| LATVIA GOVERNMENT INTL BOND 3.5% 02-10-35 | XS3194153352 | 1,40% |
| Commonwealth Bank of Australia 1.32% | AU3FN0062600 | 1,32% |
| Sonstige | 78,59% |