Macquarie Global Yield Maximiser Active ETF (ASX:MQYM)
Australia flag Australia · Delayed Price · Currency is AUD
49.63
+0.10 (0.20%)
Last updated: May 12, 2026, 11:13 AM AEST

Breakdown by Country

ASX:MQYM Holdings List

No.SymbolName WeightShares
1n/aUsd/Aud132.56%420,108,740
2n/aEur/Aud14.83%48,104,101
3n/aGbp/Aud2.21%6,994,589
4VZC.BAVerizon Communications Inc Cedear1.84%5,300,000
5n/aAud Cash(Committed)1.70%5,626,816
6n/aUsd Cash(Committed)1.69%4,021,463
7n/aBnp Paribas Sa Mtn Regs1.60%4,400,000
8n/aBlue Owl Credit Income Corp Mtn1.42%4,780,000
9n/aVenture Global Lng Inc 144a1.23%2,650,000
10n/aAmpol Ltd Mtn Regs1.15%3,950,000
As of Apr 30, 2026