Macquarie Fund Solutions - Macquarie Dynamic Global Bond Fund Class A Fonds
9,87
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 10,70% |
National Australia Bank Ltd. 6.0642% | AU3FN0057402 | 2,48% |
Ampol Ltd. 8.0053% | AU3FN0057683 | 2,29% |
QBE Insurance Group Ltd. 7.1011% | AU3FN0055489 | 2,29% |
National Australia Bank Ltd. 6.3842% | AU3FN0051587 | 2,28% |
Resolution Life Australasia Ltd. 7.7053% | AU3FN0057691 | 2,27% |
ANZ Group Holdings Ltd. 6.2011% | AU3FN0055687 | 2,27% |
AusNet Services Holdings Pty Ltd. 7.5249% | AU3FN0056594 | 2,26% |
Commonwealth Bank of Australia 5.6885% | AU3FN0062600 | 2,25% |
Westpac Banking Corp. 5.3229% | AU3FN0073359 | 2,25% |
Sonstige | 68,65% |