ME
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Macquarie Emerging Markets Debt Corporate Fund | DEDAXMutual Fund | |
Macquarie Emerging Markets Debt Corporate Fund | |
Last update 2025-06-28 | 1 Stocks (0 new) |
Value $1.00 Mil | Turnover 0 % |
Macquarie Emerging Markets Deb... 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 $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MEX:AEROMEX | Grupo Aeromexico SAB de CV | 29,657 | 523.0 | 0% | 100.000 | 0% | 0.020 | 0% | 0% | 22,782.8 | Transportation |
Macquarie Emerging Markets Debt Corporate Fund's Historical Top Holdings Breakdowns
Macquarie Emerging Markets Debt Corporate Fund Total Holding History ($B)
Macquarie Emerging Markets Debt Corporate Fund's Asset Allocation
Macquarie Emerging Markets Debt Corporate Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Macquarie Emerging Markets Debt Corporate Fund's Hypothetical Growth since 2025-04-30
Macquarie Emerging Markets Debt Corporate Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Macquarie Emerging Markets Debt Corporate Fund's Holdings Heat Map
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Macquarie Emerging Markets Debt Corporate Fund's Holdings Bubble Chart
Macquarie Emerging Markets Debt Corporate Fund News
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