M&G (Lux) Global Listed Infrastructure Fund A Fonds
12,22
EUR
+0,10
EUR
+0,80
%
gettex
12,28
EUR
+0,12
EUR
+0,95
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Equinix Inc | US29444U7000 | 4,03% |
| American Tower Corp | US03027X1000 | 4,01% |
| Franco-Nevada Corp | CA3518581051 | 3,90% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 3,69% |
| Crown Castle Inc | US22822V1017 | 3,51% |
| International Public Partnerships Ord | GB00B188SR50 | 3,43% |
| The AES Corp | US00130H1059 | 3,26% |
| Edison International | US2810201077 | 3,21% |
| Infrastrutture Wireless Italiane SpA | IT0005090300 | 3,07% |
| National Grid PLC | GB00BDR05C01 | 3,04% |
| Sonstige | 64,84% |