La Française Systematic Global Listed Infrastructure RC Fonds
15,01
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| China Merchants Port Holdings Co Ltd | HK0144000764 | 2,66% |
| COSCO SHIPPING Ports Ltd | BMG2442N1048 | 2,57% |
| Hutchison Port Holdings Trust Units Reg S | SG2D00968206 | 2,46% |
| La Française Trésorerie ISR I | FR0010609115 | 2,32% |
| Hong Kong and China Gas Co Ltd | HK0003000038 | 2,25% |
| Naturgy Energy Group SA | ES0116870314 | 2,18% |
| MTR Corp Ltd | HK0066009694 | 2,16% |
| Helios Towers PLC | GB00BJVQC708 | 2,16% |
| TXNM Energy Inc | US69349H1077 | 2,11% |
| Koninklijke Vopak NV | NL0009432491 | 2,11% |
| Sonstige | 77,01% |