Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A2 H M Fonds
10,27
GBP
+0,03
GBP
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 3.24% | US168863CF36 | 3,76% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,42% |
| Chile (Republic Of) 2.55% | US168863DN50 | 3,08% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,87% |
| Brazil (Federative Republic) 5.5% | US105756CM05 | 2,75% |
| Dominican Republic 4.875% | US25714PEF18 | 2,64% |
| Paraguay (Republic of) 5.6% | USP75744AF25 | 2,28% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 2,06% |
| Uruguay (Republic Of) 3.4% | US917288BP65 | 2,00% |
| South Africa (Republic of) 5.65% | US836205AX27 | 1,88% |
| Sonstige | 73,26% |