anmelden
M&G (Lux) Global Listed Infrastructure Fund A Fonds
13,47
EUR
-0,09
EUR
-0,67
%
gettex
13,53
EUR
+0,02
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Gibson Energy Inc | CA3748252069 | 3,82% |
| Equinix Inc | US29444U7000 | 3,81% |
| Franco-Nevada Corp | CA3518581051 | 3,54% |
| PrairieSky Royalty Ltd | CA7397211086 | 3,48% |
| American Tower Corp | US03027X1000 | 3,43% |
| Kamigumi Co Ltd | JP3219000001 | 3,20% |
| NextEra Energy Inc | US65339F1012 | 3,09% |
| National Grid PLC | GB00BDR05C01 | 3,01% |
| International Public Partnerships Ord | GB00B188SR50 | 2,99% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 2,92% |
| Sonstige | 66,73% |