First Sentier Global Listed Infrastructure Fund Class I Fonds
18,37
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Electric Power Co Inc | US0255371017 | 4,82% |
| Duke Energy Corp | US26441C2044 | 4,75% |
| Transurban Group | AU000000TCL6 | 4,37% |
| National Grid PLC | GB00BDR05C01 | 4,30% |
| Xcel Energy Inc | US98389B1008 | 4,21% |
| Cheniere Energy Inc | US16411R2085 | 3,62% |
| Norfolk Southern Corp | US6558441084 | 3,45% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,38% |
| CSX Corp | US1264081035 | 3,30% |
| Evergy Inc | US30034W1062 | 3,03% |
| Sonstige | 60,76% |