Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds
8,84
CHF
-0,03
CHF
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | XS1697550512 | 2,96% |
| African Development Bank | XS1562584158 | 2,74% |
| Germany (Federal Republic Of) | DE000BU0E246 | 1,66% |
| International Finance Corporation | XS2489772561 | 1,53% |
| European Bank For Reconstruction & Development | XS2400455163 | 1,48% |
| International Bank for Reconstruction & Development | XS2437747210 | 1,33% |
| International Bank for Reconstruction & Development | XS2564365661 | 1,27% |
| International Finance Corporation | XS2592027796 | 1,24% |
| International Bank for Reconstruction & Development | XS2818095122 | 1,11% |
| European Bank For Reconstruction & Development | XS2309419047 | 1,08% |
| Sonstige | 83,61% |