Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund I2 Fonds
10,26
USD
+0,02
USD
+0,16
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 5,36% |
Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 4,68% |
Spain (Kingdom of) 3.15% | ES0000012O67 | 3,34% |
Belgium (Kingdom Of) 3.45% | BE0000364738 | 2,92% |
New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,07% |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,67% |
Japan (Government Of) 2.5% | JP13002717A6 | 1,56% |
Commonwealth Bank of Australia 1.32% | AU3FN0062600 | 1,47% |
United States Treasury Bonds 4.25% | US912810TX63 | 1,35% |
Japan (Government Of) 2.1% | JP1300841QA6 | 1,33% |
Sonstige | 74,27% |