Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund A EURH Fonds
8,07
EUR
+0,02
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Brazil Federative Rep 7.25% | US105756CN87 | 3,31% |
| Chile (Republic Of) 2.55% | US168863DN50 | 3,10% |
| Brazil (Federative Republic) 5.5% | US105756CM05 | 2,78% |
| Chile (Republic Of) 3.24% | US168863CF36 | 2,74% |
| Dominican Republic 4.875% | US25714PEF18 | 2,71% |
| Baiterek Natl Managing Hldg Js 144A 4.65% | US05709VAC81 | 2,60% |
| Paraguay (Republic of) 5.6% | USP75744AF25 | 2,38% |
| Ivory Coast (Republic Of) 7.625% | US221625AT38 | 2,13% |
| Colombia (Republic Of) 8.75% | US195325EM30 | 2,02% |
| Uruguay (Republic Of) 3.4% | US917288BP65 | 2,00% |
| Sonstige | 74,23% |