Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I Fonds
9,91
EUR
+0,06
EUR
+0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Utilities Group PLC Class A | GB00B39J2M42 | 5,83% |
| National Grid PLC | GB00BDR05C01 | 5,52% |
| Essential Utilities Inc | US29670G1022 | 5,36% |
| Eversource Energy | US30040W1080 | 4,84% |
| Severn Trent PLC | GB00B1FH8J72 | 4,62% |
| Pennon Group PLC | GB00BNNTLN49 | 4,46% |
| Cellnex Telecom SA | ES0105066007 | 4,25% |
| Crown Castle Inc | US22822V1017 | 4,24% |
| CMS Energy Corp | US1258961002 | 3,99% |
| Exelon Corp | US30161N1019 | 3,92% |
| Sonstige | 52,98% |