FTGF ClearBridge Infrastructure Value Fund Class F Fonds
22,53
USD
+0,15
USD
+0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Severn Trent PLC | GB00B1FH8J72 | 5,03% |
| Canadian National Railway Co | CA1363751027 | 4,99% |
| Entergy Corp | US29364G1031 | 4,97% |
| Williams Companies Inc | US9694571004 | 4,30% |
| Aeroports de Paris SA | FR0010340141 | 4,15% |
| Ferrovial NV | NL0015001FS8 | 3,94% |
| Aena SME SA | ES0105046017 | 3,93% |
| E.ON SE | DE000ENAG999 | 3,90% |
| RWE AG Class A | DE0007037129 | 3,84% |
| Evergy Inc | US30034W1062 | 3,64% |
| Sonstige | 57,32% |