Macquarie Fund Solutions - Macquarie Global Listed Infrastructure Fund Class Fonds
9,94
EUR
+0,06
EUR
+0,59
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Enbridge Inc | CA29250N1050 | 5,85% |
National Grid PLC | GB00BDR05C01 | 4,22% |
United Utilities Group PLC Class A | GB00B39J2M42 | 3,45% |
Auckland International Airport Ltd | NZAIAE0002S6 | 3,40% |
ENAV SpA | IT0005176406 | 3,32% |
Sempra | US8168511090 | 3,25% |
NextEra Energy Inc | US65339F1012 | 3,23% |
Aeroports de Paris SA | FR0010340141 | 3,07% |
Exelon Corp | US30161N1019 | 3,06% |
Cellnex Telecom SA | ES0105066007 | 2,98% |
Sonstige | 64,18% |