Macquarie Fund Solutions - Macquarie Supranational Emerging Markets LC Bond Fund SI Fonds
10,60
EUR
+0,04
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | XS1697550512 | 3,03% |
| African Development Bank | XS1562584158 | 2,80% |
| Germany (Federal Republic Of) | DE000BU0E246 | 1,70% |
| International Finance Corporation 6.4% | XS2489772561 | 1,53% |
| European Bank For Reconstruction & Development 6.3% | XS2400455163 | 1,43% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 1,34% |
| International Bank for Reconstruction & Development 6.5% | XS2564365661 | 1,27% |
| International Finance Corporation 3.05% | XS2592027796 | 1,25% |
| International Bank for Reconstruction & Development 8.5% | XS2818095122 | 1,10% |
| European Bank For Reconstruction & Development 0.87% | XS2309419047 | 1,09% |
| Sonstige | 83,46% |