Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF Fonds
14,48
USD
+0,10
USD
+0,68
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.125% | US91282CDC29 | 3,73% |
Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 2,76% |
United States Treasury Notes 1.375% | US91282CHP95 | 2,33% |
United States Treasury Bonds 3.875% | US912810FH69 | 2,27% |
Shell PLC | GB00BP6MXD84 | 2,13% |
United States Treasury Notes 0.375% | US912828V491 | 1,96% |
Welltower Inc | US95040Q1040 | 1,88% |
Equinix Inc | US29444U7000 | 1,65% |
Enbridge Inc | CA29250N1050 | 1,19% |
Nutrien Ltd | CA67077M1086 | 1,17% |
Sonstige | 78,94% |