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Macquarie Diversified Income Fund | DPDFX

Mutual Fund
Macquarie Diversified Income Fund
Last update 2025-06-27 1 Stocks (0 new)
Value $2.00 Mil Turnover 0 %
Countries:
Top Holdings: MEX:AEROMEX(100.00%)
Macquarie Diversified Income F... Top Holdings of 2025-04-30 View Full List
Ticker
MEX:AEROMEX
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MEX:AEROMEX
Grupo Aeromexico SAB de CV
140,061
2,470.0
0%
100.000
0%
0.100
0%
0%
22,782.8
Transportation

Macquarie Diversified Income Fund's Historical Top Holdings Breakdowns

Macquarie Diversified Income Fund Total Holding History ($B)

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Macquarie Diversified Income Fund's Asset Allocation

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Macquarie Diversified Income Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Macquarie Diversified Income Fund's Hypothetical Growth since 2025-04-30

Macquarie Diversified Income Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie Diversified Income Fund's Holdings Heat Map

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Macquarie Diversified Income Fund's Holdings Bubble Chart

Macquarie Diversified Income Fund News

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