Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A Fonds
9,84
USD
+0,13
USD
+1,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZJ22 | 4,21% |
| Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 3,46% |
| United States Treasury Bonds 3.875% | US912810FH69 | 2,70% |
| United States Treasury Notes 1.375% | US91282CHP95 | 2,39% |
| Shell PLC | GB00BP6MXD84 | 2,19% |
| United States Treasury Notes 0.375% | US912828V491 | 2,01% |
| Welltower Inc | US95040Q1040 | 1,68% |
| Equinix Inc | US29444U7000 | 1,58% |
| Cellnex Telecom SA | ES0105066007 | 1,11% |
| Wheaton Precious Metals Corp | CA9628791027 | 1,09% |
| Sonstige | 77,57% |