Mediolanum Best Brands Infrastructure Opportunity Collection S Class B Units Fonds
9,72
EUR
+0,04
EUR
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| First Sentier Glb Lstd Infra VI EUR Inc | IE00BFY85J84 | 19,19% |
| Wellington Enduring Assets EUR S A1 Di | IE00BNHQBY28 | 19,09% |
| ATLAS Global Infrastructure BEURUnhedged | IE00BKTZQN06 | 16,74% |
| iShares Global Infras ETF USD Dist | IE00B1FZS467 | 6,10% |
| Transurban Group | AU000000TCL6 | 3,51% |
| Italy (Republic Of) | IT0005596538 | 2,92% |
| Spain (Kingdom of) | ES0L02412069 | 2,92% |
| MSCI World Utilities Index Future Dec 24 | DE000F1N4C74 | 2,91% |
| NextEra Energy Inc | US65339F1012 | 1,80% |
| National Grid PLC | GB00BDR05C01 | 1,43% |
| Sonstige | 23,38% |