First Sentier Global Listed Infrastructure Fund Class I (Monthly ) HKD Fonds
102,04
HKD
+1,55
HKD
+1,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Electric Power Co Inc | US0255371017 | 5,09% |
| Duke Energy Corp | US26441C2044 | 4,40% |
| Xcel Energy Inc | US98389B1008 | 4,26% |
| National Grid PLC | GB00BDR05C01 | 4,19% |
| Transurban Group | AU000000TCL6 | 4,08% |
| ONEOK Inc | US6826801036 | 3,40% |
| Norfolk Southern Corp | US6558441084 | 3,39% |
| Cheniere Energy Inc | US16411R2085 | 3,33% |
| CSX Corp | US1264081035 | 3,33% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,10% |
| Sonstige | 61,43% |