Macquarie Fund Solutions - Macquarie Emerging Markets Debt Green Opportunities Fund I HedgedDist Fonds
7,88
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Engie Energia Chile SA 6.375% | US29287TAB52 | 4,21% |
| Export-Import Bank of Korea 3.625% | XS2629204020 | 4,20% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 4,10% |
| ENN Energy Holdings Ltd. 2.625% | US26876FAC68 | 4,08% |
| Colbun S.A. 3.15% | USP2867KAL00 | 4,05% |
| Consorico Transmantaro SA 4.7% | US210314AB60 | 3,90% |
| Clean Renewable Power Mauritius Pte Ltd. 4.25% | US18452NAB01 | 3,72% |
| Coca-Cola FEMSA SAB de CV 1.85% | US191241AJ70 | 3,70% |
| Commercial Bank of Dubai P.S.C. 5.319% | XS2633553933 | 3,54% |
| Poland (Republic of) 3.875% | XS3109460959 | 3,45% |
| Sonstige | 61,04% |