Sanlam Ninety One Real Assets Fund Class AH Fonds
10,37
EUR
+0,03
EUR
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aedifica SA | BE0003851681 | 4,61% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNMX53 | 4,53% |
| National Grid PLC | GB00BDR05C01 | 4,40% |
| 3i Infrastructure Ord | JE00BF5FX167 | 4,10% |
| Tritax Big Box Ord | GB00BG49KP99 | 4,08% |
| Vinci SA | FR0000125486 | 4,04% |
| NextEra Energy Inc | US65339F1012 | 3,94% |
| Brookfield Infrastructure Corp Ordinary Shares - Class A (Exchangeable Sub | CA11276H1064 | 3,89% |
| Enel SpA | IT0003128367 | 3,81% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 3,78% |
| Sonstige | 58,81% |