Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class A2 M Fonds
10,14
USD
-0,06
USD
-0,61
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Enbridge Inc | CA29250N1050 | 5,97% |
National Grid PLC | GB00BDR05C01 | 4,40% |
United Utilities Group PLC Class A | GB00B39J2M42 | 3,51% |
Sempra | US8168511090 | 3,45% |
NextEra Energy Inc | US65339F1012 | 3,40% |
Aeroports de Paris SA | FR0010340141 | 3,29% |
Auckland International Airport Ltd | NZAIAE0002S6 | 3,25% |
ENAV SpA | IT0005176406 | 3,23% |
Exelon Corp | US30161N1019 | 3,20% |
Essential Utilities Inc | US29670G1022 | 3,03% |
Sonstige | 63,28% |