First Sentier Global Listed Infrastructure Fund Class I Fonds
14,85
USD
+0,10
USD
+0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Electric Power Co Inc | US0255371017 | 4,74% |
| Duke Energy Corp | US26441C2044 | 4,71% |
| National Grid PLC | GB00BDR05C01 | 4,30% |
| Transurban Group | AU000000TCL6 | 4,20% |
| Xcel Energy Inc | US98389B1008 | 4,14% |
| Norfolk Southern Corp | US6558441084 | 4,11% |
| ONEOK Inc | US6826801036 | 3,80% |
| Cheniere Energy Inc | US16411R2085 | 3,69% |
| Sempra | US8168511090 | 3,51% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,26% |
| Sonstige | 59,54% |