Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A Fonds
10,12
USD
+0,09
USD
+0,94
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.125% | US912828ZJ22 | 4,02% |
Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 3,19% |
United States Treasury Bonds 3.875% | US912810FH69 | 2,56% |
United States Treasury Notes 1.375% | US91282CHP95 | 2,25% |
Shell PLC | GB00BP6MXD84 | 1,94% |
United States Treasury Notes 0.375% | US912828V491 | 1,92% |
Equinix Inc | US29444U7000 | 1,68% |
Welltower Inc | US95040Q1040 | 1,58% |
CF Industries Holdings Inc | US1252691001 | 1,14% |
Cellnex Telecom SA | ES0105066007 | 1,10% |
Sonstige | 78,63% |