M&G (Lux) Global Listed Infrastructure Fund JI Fonds
9,24
EUR
-0,04
EUR
-0,43
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The AES Corp | US00130H1059 | 4,07% |
| Franco-Nevada Corp | CA3518581051 | 3,97% |
| Crown Castle Inc | US22822V1017 | 3,87% |
| Equinix Inc | US29444U7000 | 3,71% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 3,65% |
| International Public Partnerships Ord | GB00B188SR50 | 3,55% |
| American Tower Corp | US03027X1000 | 3,45% |
| Alexandria Real Estate Equities Inc | US0152711091 | 3,31% |
| Exelon Corp | US30161N1019 | 3,15% |
| PrairieSky Royalty Ltd | CA7397211086 | 3,08% |
| Sonstige | 64,18% |