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Macquarie Fund Solutions – Macquarie Global Convertible Fund B Eur Dist (0P00017JM7)

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10.791 +0.020    +0.19%
24/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Macquarie Fund Solutions
ISIN:  LU1274831327 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 116.19M
Macquarie Fund Solutions – Macquarie Global Conver 10.791 +0.020 +0.19%

0P00017JM7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Macquarie Fund Solutions – Macquarie Global Conver (0P00017JM7) fund. Our Macquarie Fund Solutions – Macquarie Global Conver portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.580 1.630 0.050
Bonds 2.330 2.330 0.000
Convertible 96.090 96.090 0.000

Sector Allocation

Name  Net % Category Average
Corporate 98.425 85.817
Cash 1.627 12.774

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name ISIN Weight % Last Change %
Akamai Technologies, Inc. - 2.01 - -
Deutsche Post AG DE000A2G87D4 1.83 - -
Alibaba Group Holding Ltd. - 1.83 - -
DexCom Inc - 1.74 - -
Cellnex Telecom S.A.U XS2597741102 1.74 - -
Fomento Economico Mexicano S A B de C V XS2590764127 1.64 - -
Zhongsheng Group Holdings Ltd. XS2171663227 1.59 - -
Schneider Electric SE FR001400R1R6 1.54 - -
Wendel S.A. FR001400GVB0 1.46 - -
International Consolidated Airlines Group S.A. XS2343113101 1.32 - -

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Macquarie Fund Solutions Macquarc 122.78M 4.16 -3.19 2.47
  Macquarie Fund Solutions Macquabd 122.78M 4.13 -3.22 2.46
  Macquarie Fund Solutions Macquari 122.78M 4.17 -3.19 2.49
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