Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I Fonds
8,56
USD
±0,00
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797PD35 | 6,08% |
| Engie Energia Chile SA 6.375% | US29287TAB52 | 4,19% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 4,14% |
| Export-Import Bank of Korea 3.625% | XS2629204020 | 4,11% |
| ENN Energy Holdings Ltd. 2.625% | US26876FAC68 | 4,08% |
| Colbun S.A. 3.15% | USP2867KAL00 | 4,06% |
| Consorico Transmantaro SA 4.7% | US210314AB60 | 3,89% |
| Coca-Cola FEMSA SAB de CV 1.85% | US191241AJ70 | 3,70% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | US18452NAB01 | 3,69% |
| Commercial Bank of Dubai P.S.C. 5.319% | XS2633553933 | 3,53% |
| Sonstige | 58,53% |