Partners Group Listed Investments - Multi Asset Income P Fonds
74,26
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vonovia SE | DE000A1ML7J1 | 5,61% |
| Oaktree Specialty Lending Corp | US67401P4054 | 4,37% |
| Equinix Inc | US29444U7000 | 4,14% |
| Golub Capital BDC Inc Class B | US38173M1027 | 4,08% |
| Algonquin Power & Utilities Corp | CA0158571053 | 3,94% |
| Prologis Inc | US74340W1036 | 3,94% |
| National Grid PLC | GB00BDR05C01 | 3,92% |
| Crown Castle Inc | US22822V1017 | 3,75% |
| Ferrovial SA | ES0118900010 | 3,57% |
| Vinci SA | FR0000125486 | 3,49% |
| Sonstige | 59,18% |