Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 Fonds
10,55
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
African Development Bank | XS1562584158 | 2,78% |
European Investment Bank | XS1697550512 | 1,76% |
Germany (Federal Republic Of) | DE000BU0E188 | 1,75% |
International Bank for Reconstruction & Development | XS2437747210 | 1,37% |
International Finance Corporation | XS2521862396 | 1,37% |
European Bank For Reconstruction & Development | XS2400455163 | 1,35% |
European Investment Bank | XS1492818866 | 1,27% |
Kreditanstalt Fuer Wiederaufbau | XS2321685526 | 1,27% |
European Investment Bank | XS2580214521 | 1,26% |
International Finance Corporation | XS2592027796 | 1,25% |
Sonstige | 84,57% |