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

Luxembourg

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11.712 -0.029 -0.24%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1274833539

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.74M

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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	2.570	75.290	72.720
Bonds	3.660	3.660	0.000
Convertible	93.780	93.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.438	85.903
Derivative	0.902	68.670
Cash	1.660	11.571

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Schneider Electric SE 1.97%	FR001400M9F9	1.95	-	-
Expedia Group Inc 0%	-	1.92	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.84	-	-
Akamai Technologies, Inc. 0.25%	-	1.81	-	-
Wendel Se 2.625%	FR001400GVB0	1.75	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	1.73	-	-
TUI AG 1.95%	DE000A383JQ7	1.69	-	-
Live Nation Entertainment, Inc. 2.875%	-	1.65	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	1.54	-	-
Jazz Investments I LTD 2%	-	1.52	-	-

Top Bond Funds by Macquarie Investment Management Austria Kapitalanlage AG

Name	Total Assets	YTD%	3Y%	10Y%
Macquarie Fund Solutions Macquarb	95.74M	6.08	3.54	2.47
Macquarie Fund Solutions Macquabd	95.74M	6.08	3.54	2.49
Macquarie Fund Solutions Macquari	95.74M	6.11	3.58	2.52

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