First Sentier Global Listed Infrastructure Fund Class VI Fonds
13,61
USD
+0,15
USD
+1,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Union Pacific Corp | US9078181081 | 5,32% |
| American Electric Power Co Inc | US0255371017 | 5,30% |
| Cheniere Energy Inc | US16411R2085 | 4,90% |
| National Grid PLC | GB00BDR05C01 | 4,73% |
| NextEra Energy Inc | US65339F1012 | 4,52% |
| Eversource Energy | US30040W1080 | 4,37% |
| American Tower Corp | US03027X1000 | 4,31% |
| Duke Energy Corp | US26441C2044 | 4,05% |
| Transurban Group | AU000000TCL6 | 3,99% |
| Xcel Energy Inc | US98389B1008 | 3,34% |
| Sonstige | 55,17% |