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

Luxembourg

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11.395 -0.010 -0.08%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.53M

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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	6.290	97.670	91.380
Bonds	2.950	2.950	0.000
Convertible	90.770	90.770	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	5.787	76.641
Corporate	93.712	84.457
Cash	0.501	14.510

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Expedia Group Inc 0%	-	1.97	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.96	-	-
Schneider Electric SE 1.97%	FR001400M9F9	1.94	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	1.85	-	-
Akamai Technologies, Inc. 0.375%	-	1.84	-	-
Wendel Se 2.625%	FR001400GVB0	1.83	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.81	-	-
Simon Global Development BV 3.5%	XS2713344195	1.79	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.63	-	-
TUI AG 1.95%	DE000A383JQ7	1.59	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquarb	102.53M	1.19	0.42	1.91
Macquarie Fund Solutions Macquabd	102.53M	1.19	0.42	1.93
Macquarie Fund Solutions Macquari	102.53M	1.20	0.46	1.96

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	Name	Price	Chg.	Chg. %
	Macquarie Fund So.	11.395	-0.010	-0.08%