Topholdings MACQUARIE FUND SOLUTIONS - MACQUARIE GLOBAL LISTED REAL ASSETS FUND I FONDS Fonds | A2QEHA

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

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14,78 EUR -0,06 EUR -0,43 %

27.11.24

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Name	ISIN	Anteil
United States Treasury Notes	US912828ZJ22	3,90%
Invesco Bloomberg Commodity ETF	IE00BD6FTQ80	2,89%
United States Treasury Bonds	US912810FH69	2,31%
Equinix Inc	US29444U7000	2,05%
United States Treasury Notes	US91282CHP95	2,04%
Welltower Inc	US95040Q1040	1,98%
United States Treasury Notes	US912828V491	1,70%
Shell PLC	GB00BP6MXD84	1,44%
United States Treasury Notes	US91282CLA70	1,41%
Cellnex Telecom SA	ES0105066007	1,17%
Sonstige		79,11%