Wellington Management Funds (Ireland) plc Wellington Enduring Infrastructure Assets Fund DL Fonds
11,10
EUR
-0,13
EUR
-1,15
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Targa Resources Corp | US87612G1013 | 4,70% |
| Dominion Energy Inc | US25746U1097 | 4,07% |
| Williams Companies Inc | US9694571004 | 3,85% |
| ENN Energy Holdings Ltd | KYG3066L1014 | 3,58% |
| CK Hutchison Holdings Ltd | KYG217651051 | 3,50% |
| E.ON SE | DE000ENAG999 | 3,49% |
| Sempra | US8168511090 | 3,41% |
| Canadian National Railway Co | CA1363751027 | 3,36% |
| Engie SA | FR0010208488 | 3,32% |
| Vinci SA | FR0000125486 | 3,19% |
| Sonstige | 63,54% |