Macquarie Global Yield Maximiser Active ETF (ASX:MQYM)
Australia flag Australia · Delayed Price · Currency is AUD
49.46
-0.33 (-0.66%)
Last updated: Sep 1, 2026, 2:02 PM AEST

Breakdown by Country

ASX:MQYM Holdings List

No.SymbolName WeightShares
1n/aUsd/Aud123.44%409,494,612
2n/aEur/Aud13.13%44,967,000
3n/aBnp Paribas Sa Mtn Regs1.54%4,400,000
4n/aGbp/Aud1.51%5,381,636
5n/aBlue Owl Credit Income Corp Mtn1.39%4,780,000
6n/aUsd Cash(Committed)1.25%3,052,182
7n/aVenture Global Lng Inc 144a1.21%2,650,000
8n/aAmpol Ltd Mtn Regs1.09%3,950,000
9n/aSword Purchaser Llc 144A1.04%2,380,000
10n/aUbs Group Ag Mtn Regs1.02%3,500,000
As of Jul 31, 2026