Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A Fonds
10,33
EUR
+0,07
EUR
+0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZJ22 | 4,01% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 3,19% |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,61% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,32% |
| United States Treasury Notes 0.375% | US912828V491 | 1,94% |
| Shell PLC | GB00BP6MXD84 | 1,93% |
| Welltower Inc | US95040Q1040 | 1,73% |
| Equinix Inc | US29444U7000 | 1,62% |
| Cellnex Telecom SA | ES0105066007 | 1,09% |
| Wheaton Precious Metals Corp | CA9628791027 | 1,05% |
| Sonstige | 78,50% |