Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED REAL ASSETS FUND A3 FONDS Fonds | A3DXGJ

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund A3 Fonds

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10,12 GBP +0,04 GBP +0,37 %

24.12.24

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Name	ISIN	Anteil
United States Treasury Notes 0.125%	US912828ZJ22	3,83%
Invesco Bloomberg Commodity ETF	IE00BD6FTQ80	2,85%
United States Treasury Bonds 3.875%	US912810FH69	2,34%
Equinix Inc	US29444U7000	2,17%
United States Treasury Notes 1.375%	US91282CHP95	2,07%
Welltower Inc	US95040Q1040	1,93%
United States Treasury Notes 0.375%	US912828V491	1,73%
Shell PLC	GB00BP6MXD84	1,37%
Cellnex Telecom SA	ES0105066007	1,15%
Anglo American PLC	GB00B1XZS820	1,08%
Sonstige		79,48%