First Sentier Global Listed Infrastructure Fund Class III Fonds
12,41
USD
+0,13
USD
+1,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Union Pacific Corp | US9078181081 | 4,75% |
| Duke Energy Corp | US26441C2044 | 4,60% |
| American Electric Power Co Inc | US0255371017 | 4,42% |
| Transurban Group | AU000000TCL6 | 3,95% |
| CSX Corp | US1264081035 | 3,95% |
| NextEra Energy Inc | US65339F1012 | 3,82% |
| SBA Communications Corp Class A | US78410G1040 | 3,65% |
| National Grid PLC | GB00BDR05C01 | 3,62% |
| ONEOK Inc | US6826801036 | 3,59% |
| Xcel Energy Inc | US98389B1008 | 3,47% |
| Sonstige | 60,17% |