FTGF ClearBridge Infrastructure Value Fund Class A Euro Fonds
16,70
EUR
-0,20
EUR
-1,16
%
gettex
16,73
EUR
-0,08
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Severn Trent PLC | GB00B1FH8J72 | 4,92% |
| Vinci SA | FR0000125486 | 4,81% |
| Entergy Corp | US29364G1031 | 4,47% |
| WEC Energy Group Inc | US92939U1060 | 3,95% |
| E.ON SE | DE000ENAG999 | 3,87% |
| NextEra Energy Inc | US65339F1012 | 3,82% |
| Redeia Corporacion SA | ES0173093024 | 3,81% |
| Ferrovial SE | NL0015001FS8 | 3,76% |
| TC Energy Corp | CA87807B1076 | 3,64% |
| Enel SpA | IT0003128367 | 3,57% |
| Sonstige | 59,38% |