First Sentier Global Listed Infrastructure Fund Class I Fonds
18,73
USD
+0,19
USD
+1,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
American Electric Power Co Inc | US0255371017 | 5,11% |
Norfolk Southern Corp | US6558441084 | 5,07% |
Duke Energy Corp | US26441C2044 | 4,62% |
National Grid PLC | GB00BDR05C01 | 4,16% |
Xcel Energy Inc | US98389B1008 | 4,08% |
Transurban Group | AU000000TCL6 | 4,08% |
Sempra | US8168511090 | 3,77% |
CSX Corp | US1264081035 | 3,73% |
NextEra Energy Inc | US65339F1012 | 3,56% |
Cheniere Energy Inc | US16411R2085 | 3,48% |
Sonstige | 58,33% |