M&G (Lux) Global Listed Infrastructure Fund A Fonds
12,70
CHF
+0,09
CHF
+0,74
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |