First Sentier Global Listed Infrastructure Fund Class A Fonds
3,70
EUR
+0,20
EUR
+5,71
%
Düsseldorf
3,89
GBP
±0,00
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transurban Group | AU000000TCL6 | 7,49% |
| Duke Energy Corp | US26441C2044 | 5,15% |
| Crown Castle Inc | US22822V1017 | 4,34% |
| Union Pacific Corp | US9078181081 | 4,28% |
| NextEra Energy Inc | US65339F1012 | 4,19% |
| Aena SME SA | ES0105046009 | 3,75% |
| Entergy Corp | US29364G1031 | 3,68% |
| American Tower Corp | US03027X1000 | 3,27% |
| PPL Corp | US69351T1060 | 3,16% |
| Dominion Energy Inc | US25746U1097 | 3,14% |
| Sonstige | 57,54% |