anmelden
M&G (Lux) Global Listed Infrastructure Fund A Fonds
17,16
EUR
+0,02
EUR
+0,12
%
gettex
17,12
EUR
-0,10
EUR
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Tower Corp | US03027X1000 | 3,99% |
| Franco-Nevada Corp | CA3518581051 | 3,99% |
| Equinix Inc | US29444U7000 | 3,77% |
| International Public Partnerships Ord | GB00B188SR50 | 3,61% |
| HICL Infrastructure PLC Ord | GB00BJLP1Y77 | 3,57% |
| PrairieSky Royalty Ltd | CA7397211086 | 3,43% |
| Gibson Energy Inc | CA3748252069 | 3,05% |
| Elia Group SA/NV | BE0003822393 | 3,05% |
| Infrastrutture Wireless Italiane SpA | IT0005090300 | 3,01% |
| National Grid PLC | GB00BDR05C01 | 2,98% |
| Sonstige | 65,56% |