First Sentier Global Listed Infrastructure Fund Class VI Fonds
21,36
EUR
+0,29
EUR
+1,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp | US26441C2044 | 4,65% |
| Union Pacific Corp | US9078181081 | 4,58% |
| CSX Corp | US1264081035 | 4,44% |
| American Electric Power Co Inc | US0255371017 | 4,31% |
| Transurban Group | AU000000TCL6 | 4,05% |
| NextEra Energy Inc | US65339F1012 | 3,85% |
| Sempra | US8168511090 | 3,57% |
| National Grid PLC | GB00BDR05C01 | 3,52% |
| ONEOK Inc | US6826801036 | 3,49% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,40% |
| Sonstige | 60,15% |