Partners Group Listed Investments - Listed Infrastructure C Fonds
145,29
EUR
-1,18
EUR
-0,80
%
gettex
146,15
EUR
+2,63
EUR
+1,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom SA | ES0105066007 | 8,54% |
| Vinci SA | FR0000125486 | 6,76% |
| American Tower Corp | US03027X1000 | 6,41% |
| American Water Works Co Inc | US0304201033 | 4,54% |
| Union Pacific Corp | US9078181081 | 4,44% |
| Republic Services Inc | US7607591002 | 4,17% |
| Terna SpA | IT0003242622 | 4,10% |
| National Grid PLC | GB00BDR05C01 | 4,05% |
| Aena SME SA | ES0105046009 | 4,01% |
| Williams Companies Inc | US9694571004 | 3,80% |
| Sonstige | 49,19% |