Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL INCOME OPPORTUNITIES FUND CLASS I FONDS Fonds | A1W8MW

Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I Fonds

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12,76 USD +0,03 USD +0,21 %

22.11.24

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Top Holdings

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%

Name

ISIN

Anteil

LU2212078070

10,70%

AU3FN0057402

2,48%

AU3FN0057683

2,29%