First Sentier Global Listed Infrastructure Fund Class I P Fonds
10,19
EUR
+0,07
EUR
+0,69
%
NAV
Werbung
Der Fonds First Sentier Global Listed Infrastructure Fund Class I Accumulation EUR P Hedged Fonds wird seit dem 27.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| 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% |