FTGF ClearBridge Infrastructure Value Fund Class A Euro Fonds
18,91
EUR
-0,33
EUR
-1,72
%
gettex
19,10
EUR
-0,16
EUR
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ferrovial SE | NL0015001FS8 | 5,05% |
| SSE PLC | GB0007908733 | 4,96% |
| Severn Trent PLC | GB00B1FH8J72 | 4,94% |
| Entergy Corp | US29364G1031 | 4,47% |
| TC Energy Corp | CA87807B1076 | 4,11% |
| CenterPoint Energy Inc | US15189T1079 | 3,82% |
| E.ON SE | DE000ENAG999 | 3,67% |
| Vinci SA | FR0000125486 | 3,39% |
| NextEra Energy Inc | US65339F1012 | 3,27% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,26% |
| Sonstige | 59,06% |