FTGF ClearBridge Infrastructure Value Fund Class A Euro Fonds
16,29
EUR
+0,12
EUR
+0,75
%
gettex
16,30
EUR
+0,09
EUR
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Entergy Corp | US29364G1031 | 5,14% |
| TC Energy Corp | CA87807B1076 | 4,59% |
| Severn Trent PLC | GB00B1FH8J72 | 4,57% |
| NextEra Energy Inc | US65339F1012 | 4,52% |
| Emera Inc | CA2908761018 | 4,43% |
| CSX Corp | US1264081035 | 4,26% |
| Fraport AG | DE0005773303 | 3,80% |
| Ferrovial SE | NL0015001FS8 | 3,65% |
| Redeia Corporacion SA | ES0173093024 | 3,39% |
| WEC Energy Group Inc | US92939U1060 | 3,20% |
| Sonstige | 58,44% |