NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
1.147,49
EUR
-0,96
EUR
-0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
NextEra Energy Inc | US65339F1012 | 6,78% |
Canadian National Railway Co | CA1363751027 | 5,98% |
Italgas SpA | IT0005211237 | 5,92% |
Public Service Enterprise Group Inc | US7445731067 | 5,42% |
Exelon Corp | US30161N1019 | 5,25% |
Cheniere Energy Inc | US16411R2085 | 4,89% |
Constellation Energy Corp | US21037T1097 | 4,47% |
Atmos Energy Corp | US0495601058 | 4,46% |
Aena SME SA | ES0105046017 | 3,84% |
Elia Group SA/NV | BE0003822393 | 3,79% |
Sonstige | 49,21% |