Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A Fonds
23,34
EUR
+0,01
EUR
+0,05
%
gettex
23,43
EUR
-0,18
EUR
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enbridge Inc | CA29250N1050 | 6,08% |
| National Grid PLC | GB00BDR05C01 | 4,50% |
| NextEra Energy Inc | US65339F1012 | 4,49% |
| Sempra | US8168511090 | 3,56% |
| United Utilities Group PLC Class A | GB00B39J2M42 | 3,42% |
| Aeroports de Paris SA | FR0010340141 | 3,37% |
| Auckland International Airport Ltd | NZAIAE0002S6 | 3,24% |
| Exelon Corp | US30161N1019 | 3,12% |
| ENAV SpA | IT0005176406 | 3,11% |
| Essential Utilities Inc | US29670G1022 | 3,09% |
| Sonstige | 62,01% |