First Sentier Global Listed Infrastructure Fund Class III Fonds
26,61
USD
-0,24
USD
-0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp | US26441C2044 | 4,70% |
| American Electric Power Co Inc | US0255371017 | 4,67% |
| National Grid PLC | GB00BDR05C01 | 4,53% |
| Sempra | US8168511090 | 4,28% |
| Transurban Group | AU000000TCL6 | 4,16% |
| NextEra Energy Inc | US65339F1012 | 4,15% |
| CSX Corp | US1264081035 | 3,80% |
| Xcel Energy Inc | US98389B1008 | 3,45% |
| Cheniere Energy Inc | US16411R2085 | 3,31% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,28% |
| Sonstige | 59,65% |