M&G (Lux) Global Listed Infrastructure Fund A Fonds
15,75
EUR
+0,30
EUR
+1,92
%
gettex
15,66
EUR
+0,08
EUR
+0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The AES Corp | US00130H1059 | 4,30% |
| Crown Castle Inc | US22822V1017 | 4,12% |
| American Tower Corp | US03027X1000 | 4,11% |
| Franco-Nevada Corp | CA3518581051 | 4,04% |
| Equinix Inc | US29444U7000 | 3,93% |
| Alexandria Real Estate Equities Inc | US0152711091 | 3,70% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 3,48% |
| International Public Partnerships Ord | GB00B188SR50 | 3,47% |
| Exelon Corp | US30161N1019 | 3,43% |
| Eversource Energy | US30040W1080 | 3,29% |
| Sonstige | 62,14% |