M&G (Lux) Global Listed Infrastructure Fund C Fonds
17,21
EUR
+0,02
EUR
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Segro PLC | GB00B5ZN1N88 | 4,06% |
| Alexandria Real Estate Equities Inc | US0152711091 | 3,97% |
| Crown Castle Inc | US22822V1017 | 3,96% |
| International Public Partnerships Ord | GB00B188SR50 | 3,59% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 3,56% |
| TC Energy Corp | CA87807B1076 | 3,47% |
| Franco-Nevada Corp | CA3518581051 | 3,47% |
| The AES Corp | US00130H1059 | 3,41% |
| Gibson Energy Inc | CA3748252069 | 3,35% |
| Transurban Group | AU000000TCL6 | 3,07% |
| Sonstige | 64,10% |