Macquarie Fund Solutions - Macquarie Global Income Opportunities Fund Class I Fonds
10,86
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Macquarie Em Mkts Dbt Slct Ops I USDDist | LU2212078070 | 9,31% |
National Australia Bank Ltd. 6.0642% | AU3FN0057402 | 2,24% |
Ampol Ltd. 8.0053% | AU3FN0057683 | 2,07% |
QBE Insurance Group Ltd. 7.1011% | AU3FN0055489 | 2,06% |
AusNet Services Holdings Pty Ltd. 7.5621% | AU3FN0056594 | 2,04% |
Resolution Life Australasia Ltd. 7.7053% | AU3FN0057691 | 2,04% |
Westpac Banking Corp. 5.3229% | AU3FN0073359 | 2,03% |
Commonwealth Bank of Australia 5.6885% | AU3FN0062600 | 2,03% |
Credit Agricole S.A. 1.625% | FR0013516184 | 1,92% |
Midocean Credit CLO IX 7.04362% | US59802MAC10 | 1,45% |
Sonstige | 72,81% |