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Macquarie Fund Solutions - Macquarie Emerging Markets Debt Select Opportunities Fund I EURH Inc (0P0001MK33.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.15+0.00 (+0.01%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash21.07%
Stocks0.00%
Bonds75.53%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001MK33.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001MK33.FCategory average
Price/Earnings0251.49
Price/book029.44
Price/sales036.81
Price/Cash flow00
Median market cap012,203.29
3-year earnings growth00

Bond holdings

Average0P0001MK33.FCategory average
MaturityN/A7.69
DurationN/A5.2
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001MK33.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (18.20% of total assets)

NameSymbol% assets
Malaysia (Government Of) 3.96%N/A2.91%
Secretaria Tesouro Nacional 10%N/A2.32%
United States Treasury Bills 0%N/A1.99%
The Republic of Uzbekistan 5.38%N/A1.97%
Uruguay (Republic of) 9.88%N/A1.94%
Dominican Republic 4.5%N/A1.83%
Ministerio de Hacienda y Credito Publico 7%N/A1.79%
Romania (Republic Of) 3%N/A1.77%
Ivory Coast Republic 4.88%N/A1.68%