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First Sentier Global Listed Infrastructure Fund Class VI Fonds
21,23
USD
-0,24
USD
-1,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Duke Energy Corp | US26441C2044 | 5,02% |
| Union Pacific Corp | US9078181081 | 4,84% |
| American Electric Power Co Inc | US0255371017 | 4,58% |
| ONEOK Inc | US6826801036 | 4,46% |
| NextEra Energy Inc | US65339F1012 | 3,97% |
| National Grid PLC | GB00BDR05C01 | 3,65% |
| Canadian National Railway Co | CA1363751027 | 3,62% |
| CSX Corp | US1264081035 | 3,60% |
| Xcel Energy Inc | US98389B1008 | 3,51% |
| Sempra | US8168511090 | 3,27% |
| Sonstige | 59,49% |