Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I Fonds
8,43
USD
+0,01
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 3.24% | US168863CF36 | 3,86% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 3,53% |
| United States Treasury Bills 0% | US912797ND52 | 3,22% |
| Chile (Republic Of) 2.55% | US168863DN50 | 3,14% |
| Brazil (Federative Republic) 3.75% | US105756CE88 | 2,78% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,78% |
| Dominican Republic 4.875% | US25714PEF18 | 2,64% |
| United States Treasury Bills 0% | US912797LB15 | 2,61% |
| Paraguay (Republic of) 5.6% | USP75744AF25 | 2,29% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 2,01% |
| Sonstige | 71,14% |