Partners Group Listed Investments - Listed Infrastructure C Fonds
146,31
EUR
-0,20
EUR
-0,13
%
gettex
146,78
EUR
+0,73
EUR
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cellnex Telecom SA | ES0105066007 | 7,73% |
| Vinci SA | FR0000125486 | 6,61% |
| American Tower Corp | US03027X1000 | 5,88% |
| American Water Works Co Inc | US0304201033 | 4,26% |
| Atmos Energy Corp | US0495601058 | 4,25% |
| National Grid PLC | GB00BDR05C01 | 3,96% |
| Republic Services Inc | US7607591002 | 3,78% |
| CMS Energy Corp | US1258961002 | 3,71% |
| Terna SpA | IT0003242622 | 3,69% |
| Union Pacific Corp | US9078181081 | 3,63% |
| Sonstige | 52,50% |