Partners Group Listed Investments - Listed Infrastructure C Fonds
143,51
EUR
-2,55
EUR
-1,75
%
gettex
146,54
EUR
+1,07
EUR
+0,74
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom SA | ES0105066007 | 7,21% |
| Vinci SA | FR0000125486 | 6,98% |
| American Tower Corp | US03027X1000 | 5,67% |
| American Water Works Co Inc | US0304201033 | 4,69% |
| Aena SME SA | ES0105046009 | 4,58% |
| Union Pacific Corp | US9078181081 | 4,57% |
| Terna SpA | IT0003242622 | 4,53% |
| Crown Castle Inc | US22822V1017 | 4,31% |
| National Grid PLC | GB00BDR05C01 | 4,10% |
| Republic Services Inc | US7607591002 | 4,06% |
| Sonstige | 49,30% |