PPF II ("PMG Partners Funds II") - Global Infrastructure Network Fund A Fonds
129,10
EUR
-0,88
EUR
-0,68
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| National Grid PLC | GB00BDR05C01 | 7,62% |
| Vinci SA | FR0000125486 | 6,66% |
| Ferrovial SA | ES0118900010 | 6,55% |
| Norfolk Southern Corp | US6558441084 | 6,00% |
| Terna SpA | IT0003242622 | 5,19% |
| United Utilities Group PLC Class A | GB00B39J2M42 | 4,32% |
| American Tower Corp | US03027X1000 | 3,98% |
| Transurban Group | AU000000TCL6 | 3,97% |
| American Water Works Co Inc | US0304201033 | 3,87% |
| MTR Corp Ltd | HK0066009694 | 3,84% |
| Sonstige | 48,00% |