Macquarie Fund Solutions - Macquarie Global Listed Real Assets Fund IF Fonds
13,11
USD
+0,04
USD
+0,34
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 0.125% | US912828ZJ22 | 4,07% |
Invesco Bloomberg Commodity ETF | IE00BD6FTQ80 | 3,02% |
United States Treasury Bonds 3.875% | US912810FH69 | 2,52% |
United States Treasury Notes 1.375% | US91282CHP95 | 2,20% |
United States Treasury Notes 0.375% | US912828V491 | 1,89% |
Shell PLC | GB00BP6MXD84 | 1,85% |
Welltower Inc | US95040Q1040 | 1,81% |
Equinix Inc | US29444U7000 | 1,75% |
Anglo American PLC | GB00B1XZS820 | 1,25% |
CF Industries Holdings Inc | US1252691001 | 1,08% |
Sonstige | 78,55% |