First Sentier Global Listed Infrastructure Fund Class I Fonds
11,00
EUR
+0,03
EUR
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Electric Power Co Inc | US0255371017 | 4,99% |
| National Grid PLC | GB00BDR05C01 | 4,98% |
| Union Pacific Corp | US9078181081 | 4,71% |
| Cheniere Energy Inc | US16411R2085 | 4,26% |
| Eversource Energy | US30040W1080 | 4,00% |
| Duke Energy Corp | US26441C2044 | 3,94% |
| Transurban Group | AU000000TCL6 | 3,91% |
| American Tower Corp | US03027X1000 | 3,83% |
| Xcel Energy Inc | US98389B1008 | 3,63% |
| NextEra Energy Inc | US65339F1012 | 3,34% |
| Sonstige | 58,42% |