CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund B Fonds
219,31
EUR
+0,53
EUR
+0,24
%
gettex
232,08
USD
+1,15
USD
+0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aena SME SA | ES0105046009 | 4,62% |
| Digital Realty Trust Inc | US2538681030 | 4,47% |
| Keyera Corp | CA4932711001 | 4,37% |
| E.ON SE | DE000ENAG999 | 4,34% |
| Williams Companies Inc | US9694571004 | 4,30% |
| Kinder Morgan Inc Class P | US49456B1017 | 4,20% |
| ONEOK Inc | US6826801036 | 4,15% |
| Flughafen Zuerich AG | CH0319416936 | 3,38% |
| Union Pacific Corp | US9078181081 | 3,30% |
| Veolia Environnement SA | FR0000124141 | 3,26% |
| Sonstige | 59,61% |