Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
11,86
EUR
+0,03
EUR
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Wellington Enduring Assets EUR S A1 Di | IE00BNHQBY28 | 19,03% |
| First Sentier Glb Lstd Infra VI EUR Inc | IE00BFY85J84 | 18,97% |
| ATLAS Global Infrastructure BEURUnhedged | IE00BKTZQN06 | 16,65% |
| iShares Global Infras ETF USD Dist | IE00B1FZS467 | 6,23% |
| Transurban Group | AU000000TCL6 | 3,44% |
| Spain (Kingdom of) | ES0L02412069 | 3,05% |
| Italy (Republic Of) | IT0005596538 | 3,04% |
| MSCI World Utilities Index Future Sept 24 | DE000F1B73E0 | 2,74% |
| NextEra Energy Inc | US65339F1012 | 1,87% |
| GFL Environmental Inc | CA36168Q1046 | 1,70% |
| Sonstige | 23,28% |