Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I2 Fonds
13,17
EUR
-0,12
EUR
-0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enbridge Inc | CA29250N1050 | 6,29% |
| NextEra Energy Inc | US65339F1012 | 4,70% |
| National Grid PLC | GB00BDR05C01 | 4,27% |
| United Utilities Group PLC Class A | GB00B39J2M42 | 3,53% |
| Sempra | US8168511090 | 3,49% |
| Aeroports de Paris SA | FR0010340141 | 3,27% |
| Auckland International Airport Ltd | NZAIAE0002S6 | 3,10% |
| ENAV SpA | IT0005176406 | 3,10% |
| Essential Utilities Inc | US29670G1022 | 3,08% |
| Cellnex Telecom SA | ES0105066007 | 3,06% |
| Sonstige | 62,11% |