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Nomura Fund Solutions - Nomura Global Listed Infrastructure Fund Class A Fonds
26,47
EUR
+0,24
EUR
+0,92
%
gettex
26,13
EUR
+0,16
EUR
+0,63
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enbridge Inc | CA29250N1050 | 6,00% |
| United Utilities Group PLC Class A | GB00B39J2M42 | 4,35% |
| National Grid PLC | GB00BDR05C01 | 4,34% |
| NextEra Energy Inc | US65339F1012 | 4,19% |
| Sempra | US8168511090 | 3,63% |
| Cheniere Energy Inc | US16411R2085 | 3,47% |
| Auckland International Airport Ltd | NZAIAE0002S6 | 3,26% |
| CMS Energy Corp | US1258961002 | 3,00% |
| Aeroports de Paris SA | FR0010340141 | 2,98% |
| American Electric Power Co Inc | US0255371017 | 2,92% |
| Sonstige | 61,87% |