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

Luxembourg

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11.126 -0.003 -0.03%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 104.12M

Type: Fund

Market: Luxembourg

Issuer: Macquarie Fund Solutions

ISIN: LU1274833539

Asset Class: Bond

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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 %
Bonds	2.140	2.140	0.000
Convertible	98.530	98.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.677	85.106
Derivative	-1.555	73.072
Cash	0.877	12.718

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 130

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Akamai Technologies, Inc. 0.125%	-	2.20	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.12	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	2.06	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.86	-	-
Alibaba Group Holding Ltd. 0.5%	-	1.81	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	1.73	-	-
International Consolidated Airlines Group S.A. 1.125%	XS2343113101	1.71	-	-
DexCom Inc 0.375%	-	1.65	-	-
ZTO Express (Cayman) Inc. 1.5%	-	1.62	-	-
Expedia Group Inc 0%	-	1.60	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquarb	104.12M	4.14	-2.60	2.18
Macquarie Fund Solutions Macquabd	104.12M	4.14	-2.61	2.19
Macquarie Fund Solutions Macquari	104.12M	4.18	-2.57	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	11.126	-0.003	-0.03%