Macquarie Fund Solutions - Macquarie Emerging Markets Debt Sovereign ESG Fund I EUR H Acc

Macquarie Em Mkts Dbt Svrgn ESG Fd invests in a wide variety of USD-denominated emerging market sovereign and quasi-sovereign bonds, aiming for both income and capital growth. The portfolio includes corporate and supranational bonds, with up to 10% invested in Chinese bonds through the China Bond Connect program. It also holds unrated and high-yield bonds, distressed or defaulted securities, and contingent convertible bonds, ensuring no single country accounts for more than 25% of the holdings. The fund is actively managed to maintain a diversified and resilient portfolio across different emerging markets.