Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A Fonds
21,49
EUR
-0,14
EUR
-0,66
%
gettex
21,26
EUR
+0,04
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Utilities Group PLC Class A | GB00B39J2M42 | 7,66% |
| National Grid PLC | GB00BDR05C01 | 7,30% |
| Essential Utilities Inc | US29670G1022 | 6,95% |
| Exelon Corp | US30161N1019 | 4,79% |
| Eversource Energy | US30040W1080 | 4,66% |
| Cellnex Telecom SA | ES0105066007 | 4,64% |
| NextEra Energy Inc | US65339F1012 | 4,63% |
| Crown Castle Inc | US22822V1017 | 4,61% |
| Redeia Corporacion SA | ES0173093024 | 4,61% |
| Severn Trent PLC | GB00B1FH8J72 | 4,59% |
| Sonstige | 45,56% |