Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class I3 Fonds
10,88
USD
-0,02
USD
-0,18
%
NAV
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Top Holdings
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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% |