FTGF ClearBridge Infrastructure Value Fund Class A Euro Fonds
16,79
EUR
+0,08
EUR
+0,45
%
gettex
16,86
EUR
+0,13
EUR
+0,78
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vinci SA | FR0000125486 | 5,53% |
| Ferrovial SE | NL0015001FS8 | 5,02% |
| Severn Trent PLC | GB00B1FH8J72 | 4,70% |
| Entergy Corp | US29364G1031 | 4,23% |
| NextEra Energy Inc | US65339F1012 | 4,18% |
| Redeia Corporacion SA | ES0173093024 | 4,10% |
| SSE PLC | GB0007908733 | 3,91% |
| E.ON SE | DE000ENAG999 | 3,88% |
| TC Energy Corp | CA87807B1076 | 3,82% |
| Enel SpA | IT0003128367 | 3,71% |
| Sonstige | 56,93% |