Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I H Fonds
11,32
EUR
-0,07
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CDC29 | 3,71% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 2,77% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,32% |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,26% |
| Shell PLC | GB00BP6MXD84 | 1,99% |
| United States Treasury Notes 0.375% | US912828V491 | 1,95% |
| Welltower Inc | US95040Q1040 | 1,74% |
| Equinix Inc | US29444U7000 | 1,67% |
| Enbridge Inc | CA29250N1050 | 1,19% |
| Nutrien Ltd | CA67077M1086 | 1,18% |
| Sonstige | 79,24% |