NYLIM GF AUSBIL Global Essential Infrastructure BF Unhedged Income Fonds
1.220,78
EUR
+3,42
EUR
+0,28
%
NAV
Werbung
Top Holdings
| 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% |