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Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A Fonds
10,84
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fuer Wiederaufbau 4.625% | US500769JZ83 | 3,63% |
| United States Treasury Notes 1.625% | US91282CLV18 | 2,77% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 2,70% |
| Shell PLC | GB00BP6MXD84 | 2,11% |
| United States Treasury Notes 2.125% | US91282CML27 | 2,03% |
| Welltower Inc | US95040Q1040 | 1,86% |
| Equinix Inc | US29444U7000 | 1,61% |
| United States Treasury Notes 0.375% | US9128282L36 | 1,37% |
| Enbridge Inc | CA29250N1050 | 1,23% |
| Newmont Corp | US6516391066 | 1,15% |
| Sonstige | 79,54% |