Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I Fonds
8,54
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 3.24% | US168863CF36 | 3,78% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,44% |
| Chile (Republic Of) 2.55% | US168863DN50 | 3,09% |
| United States Treasury Bills | US912797NX17 | 2,99% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,80% |
| Brazil (Federative Republic) 3.75% | US105756CE88 | 2,73% |
| Dominican Republic 4.875% | US25714PEF18 | 2,64% |
| Paraguay (Republic of) 5.6% | USP75744AF25 | 2,26% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 2,04% |
| Uruguay (Republic Of) 3.4% | US917288BP65 | 1,96% |
| Sonstige | 72,26% |