Macquarie Global Yield Maximiser Active ETF (ASX:MQYM)
Australia flag Australia · Delayed Price · Currency is AUD
48.71
+0.04 (0.08%)
At close: Oct 30, 2026

Breakdown by Country

ASX:MQYM Holdings List

No.SymbolName WeightShares
1n/aUsd/Aud114.64%387,563,339
2n/aEur/Aud12.71%45,276,472
3n/aGbp/Aud2.05%6,379,273
4n/aBlue Owl Credit Income Corp Mtn1.39%4,780,000
5n/aUsd Cash(Committed)1.34%3,268,775
6n/aVenture Global Lng Inc 144a1.16%2,650,000
7n/aElectricite De France Sa Regs1.14%2,600,000
8n/aDeutsche Bank Ag Regs1.13%2,400,000
9n/aBurford Capital Global Finance Llc 144A1.08%2,895,000
10n/aAmpol Ltd Mtn Regs1.06%3,950,000
As of Sep 30, 2026