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

Luxembourg

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11.239 +0.033 +0.30%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.78M

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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	0.210	84.810	84.600
Bonds	4.260	4.260	0.000
Convertible	95.540	95.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.797	84.050
Derivative	2.310	76.338
Cash	-2.106	15.296

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 1.875%	DE000A30VPN9	2.11	-	-
Wendel Se 2.625%	FR001400GVB0	2.04	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.00	-	-
Expedia Group Inc 0%	-	1.98	-	-
Southwest Airlines Co. 1.25%	-	1.89	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.80	-	-
Akamai Technologies, Inc. 0.375%	-	1.80	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.78	-	-
Simon Global Development BV 3.5%	XS2713344195	1.64	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.62	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquarb	95.78M	0.72	-0.68	1.97
Macquarie Fund Solutions Macquabd	95.78M	0.72	-0.68	1.99
Macquarie Fund Solutions Macquari	95.78M	0.74	-0.64	2.02

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