Baloise Fund Invest (Lux) - BFI Real Estate and Infrastructure Select I Fonds
112,33
EUR
+0,32
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Janus Henderson Hrzn GlblPtyEqsI2USD | LU0209137628 | 12,41% |
| Cohen & Steers Eur Rl Estt Sec K Acc EUR | LU1009556017 | 12,17% |
| Robeco Sustainable Property Eqs I € | LU0234965001 | 11,75% |
| Schroder ISF Global Cities C Acc USD | LU0224508670 | 10,86% |
| Neuberger Berman US RE Scs USD I Acc | IE00B0T0GP78 | 9,89% |
| AXAWF Eurp Rl Est Secs I Cap EUR | LU0227125514 | 9,71% |
| AXAWF Select Infrastructure F Cap EUR | LU1719067503 | 8,42% |
| BNY Mellon US Muncpl Infras Dbt EUR WAcc | IE00BDCJZ228 | 8,02% |
| M&G (Lux) Global Listed Infras C EUR Acc | LU1665237969 | 3,92% |
| Nordea 1 - Global Listed Infrastr BI EUR | LU1947902281 | 3,74% |
| Sonstige | 9,10% |