Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED REAL ASSETS FUND I FONDS Fonds | A2QDMK

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

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13,15 USD -0,01 USD -0,06 %

20.11.24

NAV

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Name	ISIN	Anteil
United States Treasury Notes 0.125%	US912828ZJ22	3,79%
Invesco Bloomberg Commodity ETF	IE00BD6FTQ80	2,84%
United States Treasury Bonds 3.875%	US912810FH69	2,29%
United States Treasury Notes 1.375%	US91282CHP95	2,03%
Equinix Inc	US29444U7000	1,87%
Welltower Inc	US95040Q1040	1,77%
United States Treasury Notes 0.375%	US912828V491	1,67%
Newmont Corp	US6516391066	1,60%
Shell PLC	GB00BP6MXD84	1,48%
United States Treasury Notes	US91282CLA70	1,37%
Sonstige		79,29%