Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A Fonds
22,81
EUR
-0,04
EUR
-0,17
%
gettex
22,71
EUR
+0,06
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enbridge Inc | CA29250N1050 | 6,06% |
| NextEra Energy Inc | US65339F1012 | 4,49% |
| National Grid PLC | GB00BDR05C01 | 4,24% |
| United Utilities Group PLC Class A | GB00B39J2M42 | 3,45% |
| Aeroports de Paris SA | FR0010340141 | 3,38% |
| Sempra | US8168511090 | 3,32% |
| Auckland International Airport Ltd | NZAIAE0002S6 | 3,15% |
| ENAV SpA | IT0005176406 | 3,13% |
| Essential Utilities Inc | US29670G1022 | 2,97% |
| Cellnex Telecom SA | ES0105066007 | 2,96% |
| Sonstige | 62,85% |