MD
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Macquarie Diversified Income Fund | DPDFXMutual Fund | |
Macquarie Diversified Income Fund | |
Last update 2025-06-27 | 1 Stocks (0 new) |
Value $2.00 Mil | Turnover 0 % |
Macquarie Diversified Income F... Top Holdings of 2025-04-30
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Ticker |
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MEX:AEROMEX |
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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MEX:AEROMEX | Grupo Aeromexico SAB de CV | 140,061 | 2,470.0 | 0% | 100.000 | 0% | 0.100 | 0% | 0% | 22,782.8 | Transportation |
Macquarie Diversified Income Fund's Historical Top Holdings Breakdowns
Macquarie Diversified Income Fund Total Holding History ($B)
Macquarie Diversified Income Fund's Asset Allocation
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 % |
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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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