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Macquarie Fund Solutions – Macquarie Global Convertible Fund I Eur Dist (0P00017JM9)

Luxembourg

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11.113 -0.010 -0.08%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.18M

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0P00017JM9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Macquarie Fund Solutions – Macquarie Global Conver (0P00017JM9) 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

Bonds

Name	Net %	Category Average
Corporate	98.425	90.285
Cash	1.627	12.907

Region Allocation

Bonds

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	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquarb	119.18M	4.13	-3.22	2.44
Macquarie Fund Solutions Macquabd	119.18M	4.13	-3.22	2.46
Macquarie Fund Solutions Macquari	119.18M	4.17	-3.19	2.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	11.113	-0.010	-0.08%