Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED REAL ASSETS FUND I H FONDS Fonds | A3DP1N

Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund I H Fonds

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10,55 EUR +0,04 EUR +0,37 %

27.11.24

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Name	ISIN	Anteil
United States Treasury Notes 0.125%	US912828ZJ22	3,85%
Invesco Bloomberg Commodity ETF	IE00BD6FTQ80	2,88%
United States Treasury Bonds 3.875%	US912810FH69	2,28%
United States Treasury Notes 1.375%	US91282CHP95	2,01%
Equinix Inc	US29444U7000	1,81%
Welltower Inc	US95040Q1040	1,66%
United States Treasury Notes 0.375%	US912828V491	1,65%
Newmont Corp	US6516391066	1,59%
Shell PLC	GB00BP6MXD84	1,57%
Cellnex Telecom SA	ES0105066007	1,18%
Sonstige		79,52%