Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund I2 Fonds
11,32
USD
-0,01
USD
-0,11
%
NAV
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Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | XS1697550512 | 3,01% |
| African Development Bank | XS1562584158 | 2,73% |
| Germany (Federal Republic Of) | DE000BU0E246 | 1,63% |
| International Finance Corporation | XS2489772561 | 1,51% |
| European Bank For Reconstruction & Development | XS2400455163 | 1,40% |
| International Bank for Reconstruction & Development | XS2437747210 | 1,33% |
| International Bank for Reconstruction & Development | XS2564365661 | 1,27% |
| International Finance Corporation | XS2592027796 | 1,22% |
| Asian Development Bank | XS2388085370 | 1,19% |
| International Bank for Reconstruction & Development | XS2818095122 | 1,11% |
| Sonstige | 83,61% |