Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund DL Fonds
10,14
EUR
+0,09
EUR
+0,94
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Williams Companies Inc | US9694571004 | 4,27% |
| E.ON SE | DE000ENAG999 | 4,16% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo | BRSBSPACNOR5 | 3,98% |
| Sempra | US8168511090 | 3,94% |
| Vinci SA | FR0000125486 | 3,62% |
| Atmos Energy Corp | US0495601058 | 3,56% |
| Engie SA | FR0010208488 | 3,53% |
| Targa Resources Corp | US87612G1013 | 3,49% |
| WEC Energy Group Inc | US92939U1060 | 3,39% |
| National Grid PLC | GB00BDR05C01 | 3,38% |
| Sonstige | 62,69% |