First Sentier Global Listed Infrastructure Fund Class I (Monthly ) Fonds
10,07
USD
+0,03
USD
+0,26
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
American Electric Power Co Inc | US0255371017 | 5,15% |
National Grid PLC | GB00BDR05C01 | 4,46% |
Xcel Energy Inc | US98389B1008 | 4,37% |
Duke Energy Corp | US26441C2044 | 4,27% |
American Tower Corp | US03027X1000 | 4,18% |
Transurban Group | AU000000TCL6 | 3,86% |
CSX Corp | US1264081035 | 3,52% |
Cheniere Energy Inc | US16411R2085 | 3,31% |
Norfolk Southern Corp | US6558441084 | 3,22% |
ONEOK Inc | US6826801036 | 3,03% |
Sonstige | 60,64% |