Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I Fonds
7,68
USD
±0,00
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Chile (Republic Of) 3.24% | US168863CF36 | 3,65% |
| Nigeria (Federal Republic of) 7.375% | XS2384701020 | 3,64% |
| Egypt (Arab Republic of) 8.7002% | US03846JW891 | 3,64% |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.55% | US71567RAT32 | 3,54% |
| Paraguay (Republic of) 2.739% | US699149AK64 | 3,51% |
| Serbia (Republic Of) 1% | XS2388561677 | 3,33% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 3,04% |
| United States Treasury Bills | US912797NX17 | 2,99% |
| Mexico (United Mexican States) 4.6% | US91086QBF46 | 2,97% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,69% |
| Sonstige | 67,00% |