First Sentier Global Listed Infrastructure Fund Class VI Fonds
12,75
EUR
-0,10
EUR
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp | US26441C2044 | 4,90% |
| American Electric Power Co Inc | US0255371017 | 4,51% |
| CSX Corp | US1264081035 | 4,51% |
| NextEra Energy Inc | US65339F1012 | 4,26% |
| Transurban Group | AU000000TCL6 | 4,21% |
| Sempra | US8168511090 | 4,03% |
| Cheniere Energy Inc | US16411R2085 | 3,59% |
| Xcel Energy Inc | US98389B1008 | 3,35% |
| National Grid PLC | GB00BDR05C01 | 3,29% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,14% |
| Sonstige | 60,20% |