Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 Fonds
10,80
USD
-0,03
USD
-0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
African Development Bank | XS1562584158 | 2,74% |
European Investment Bank | XS1697550512 | 1,66% |
International Finance Corporation | XS2521862396 | 1,51% |
International Bank for Reconstruction & Development | XS2437747210 | 1,44% |
European Bank For Reconstruction & Development | XS2400455163 | 1,44% |
International Finance Corporation | XS2592027796 | 1,35% |
International Finance Corporation | XS2489772561 | 1,34% |
International Finance Corporation | XS2437790145 | 1,27% |
European Investment Bank | EU000A3LPTT1 | 1,16% |
International Finance Corporation | XS2498060131 | 1,14% |
Sonstige | 84,94% |