Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund Fonds
10,93
GBP
+0,04
GBP
+0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | XS1697550512 | 3,08% |
| African Development Bank | XS1562584158 | 2,79% |
| Germany (Federal Republic Of) | DE000BU0E246 | 1,66% |
| International Finance Corporation 6.4% | XS2489772561 | 1,50% |
| European Bank For Reconstruction & Development 6.3% | XS2400455163 | 1,43% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 1,33% |
| International Bank for Reconstruction & Development 6.5% | XS2564365661 | 1,27% |
| International Finance Corporation 3.05% | XS2592027796 | 1,22% |
| Asian Development Bank 2.5% | XS2388085370 | 1,19% |
| International Bank for Reconstruction & Development 4.5% | XS3135622044 | 1,09% |
| Sonstige | 83,43% |