FAROS Listed Real Assets AMI C Fonds
263,56
EUR
-0,39
EUR
-0,15
%
NAV
Werbung
Top Holdings
Name | ISIN | Anteil |
---|---|---|
Hamburger Hafen und Logistik AG | DE000A0S8488 | 4,28% |
CK Infrastructure Holdings Ltd | BMG2178K1009 | 4,21% |
Mitsui Fudosan Co Ltd | JP3893200000 | 3,94% |
Auckland International Airport Ltd | NZAIAE0002S6 | 3,91% |
Aena SME SA | ES0105046009 | 3,82% |
LEG Immobilien SE | DE000LEG1110 | 3,75% |
Encavis AG | DE0006095003 | 3,69% |
ONEOK Inc | US6826801036 | 3,52% |
National Grid PLC | GB00BDR05C01 | 3,50% |
Swiss Prime Site AG | CH0008038389 | 3,48% |
Sonstige | 61,90% |