Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
10,97
EUR
+0,01
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 4,96% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 4,87% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 4,22% |
| Belgium (Kingdom Of) 3.45% | BE0000364738 | 2,91% |
| United States Treasury Notes 4.125% | US91282CMA61 | 2,37% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,24% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,86% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,85% |
| Japan (Government Of) 2.5% | JP13002717A6 | 1,36% |
| Commonwealth Bank of Australia 1.32% | AU3FN0062600 | 1,33% |
| Sonstige | 72,03% |