First Sentier Global Listed Infrastructure Fund Class III Fonds
12,60
USD
+0,03
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp | US26441C2044 | 5,23% |
| American Electric Power Co Inc | US0255371017 | 4,61% |
| Union Pacific Corp | US9078181081 | 4,40% |
| ONEOK Inc | US6826801036 | 4,09% |
| NextEra Energy Inc | US65339F1012 | 3,92% |
| CSX Corp | US1264081035 | 3,84% |
| Transurban Group | AU000000TCL6 | 3,80% |
| Xcel Energy Inc | US98389B1008 | 3,57% |
| Sempra | US8168511090 | 3,56% |
| National Grid PLC | GB00BDR05C01 | 3,43% |
| Sonstige | 59,54% |