Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund A Fonds
10,63
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
African Development Bank | XS1562584158 | 2,74% |
European Investment Bank | XS1697550512 | 1,73% |
International Finance Corporation | XS2521862396 | 1,47% |
International Bank for Reconstruction & Development | XS2437747210 | 1,41% |
European Bank For Reconstruction & Development | XS2400455163 | 1,36% |
International Finance Corporation | XS2592027796 | 1,36% |
International Finance Corporation | XS2437790145 | 1,26% |
International Finance Corporation | XS2489772561 | 1,21% |
International Finance Corporation | XS2498060131 | 1,15% |
European Bank For Reconstruction & Development | XS2309419047 | 1,13% |
Sonstige | 85,18% |