Historische und aktuelle Full Holdings
Global Listed Infrastructure Fund
Historische Positionen nach Monat anzeigen
| Auf der Basis des Marktwerts | Auf der Basis des äquivalenten Engagements | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ISIN |
Wertpapiere
(auf 30-Apr.-26)
|
Anteile oder Nennbetrag | Wert | Prozent des Nettovermögens | Wert | Prozent des Nettovermögens | Marktkapitalisierung (in Mio. USD) |
GICS-Sektoren
Der Global Industry Classification Standard (GICS®) wurde von MSCI, Inc. und S&P Global Market Intelligence Inc. („S&P Global Market Intelligence“) entwickelt und/oder ist deren alleiniges Eigentum. GICS ist eine Dienstleistungsmarke von MSCI und S&P Global Market Intelligence und wird von MFS in Lizenz genutzt. |
Land | |
| US65339F1012 | NextEra Energy Inc | 8,419 | $824,051.72 | 5.07% | $824,051.72 | 5.07% | 204,113.24 | Versorger | USA | |
| CA1363751027 | Canadian National Railway Co | 7,268 | $816,342.44 | 5.02% | $816,342.44 | 5.02% | 68,885.91 | Industrie | Kanada | |
| US6826801036 | ONEOK Inc | 8,543 | $789,885.78 | 4.86% | $789,885.78 | 4.86% | 58,252.84 | Energie | USA | |
| US8168511090 | Sempra | 7,741 | $736,323.92 | 4.53% | $736,323.92 | 4.53% | 62,145.00 | Versorger | USA | |
| US69331C1080 | PG&E Corp | 37,413 | $621,804.06 | 3.83% | $621,804.06 | 3.83% | 36,600.98 | Versorger | USA | |
| CA87807B1076 | TC Energy Corp | 8,391 | $562,632.81 | 3.46% | $562,632.81 | 3.46% | 69,815.72 | Energie | Kanada | |
| US9078181081 | Union Pacific Corp | 2,077 | $559,709.96 | 3.44% | $559,709.96 | 3.44% | 159,993.83 | Industrie | USA | |
| US98389B1008 | Xcel Energy Inc | 6,650 | $551,617.50 | 3.39% | $551,617.50 | 3.39% | 51,774.25 | Versorger | USA | |
| FR0000125486 | Vinci SA | 2,898 | $438,521.45 | 2.70% | $438,521.44 | 2.70% | 88,106.39 | Industrie | Frankreich | |
| US0236081024 | Ameren Corp | 3,825 | $434,711.25 | 2.67% | $434,711.25 | 2.67% | 31,441.64 | Versorger | USA | |
| TH0765010Z16 | Airports of Thailand PCL | 250,300 | $393,523.28 | 2.42% | $393,523.28 | 2.42% | 22,460.07 | Industrie | Thailand | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 27,225 | $361,311.60 | 2.22% | $361,311.60 | 2.22% | 5,124.98 | Industrie | Mexiko | |
| GB0007908733 | SSE PLC | 9,779 | $351,431.91 | 2.16% | $351,431.91 | 2.16% | 43,562.61 | Versorger | Vereinigtes Königreich | |
| US0255371017 | American Electric Power Co Inc | 2,512 | $344,420.32 | 2.12% | $344,420.32 | 2.12% | 74,527.99 | Versorger | USA | |
| US0188021085 | Alliant Energy Corp | 4,322 | $318,983.05 | 1.95% | $317,364.46 | 1.95% | 18,965.24 | Versorger | USA | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 3,511 | $305,362.79 | 1.88% | $305,362.79 | 1.88% | 78,080.55 | Industrie | Kanada | |
| US16411R2085 | Cheniere Energy Inc | 1,082 | $297,495.90 | 1.83% | $297,495.90 | 1.83% | 58,399.38 | Energie | USA | |
| - | EUR/USD FWD 20260528 BBHH-BOS | 248,934 | $292,558.03 | 1.80% | $292,161.17 | 1.80% | - | Nicht klassifiziert | USA | |
| AU000000APA1 | APA Group | 38,239 | $284,661.94 | 1.75% | $284,661.94 | 1.75% | 9,854.38 | Versorger | Australien | |
| US7445731067 | Public Service Enterprise Group Inc | 3,171 | $258,943.86 | 1.59% | $258,943.86 | 1.59% | 40,727.10 | Versorger | USA | |
| PHY411571011 | International Container Terminal Services Inc | 22,150 | $255,819.44 | 1.57% | $255,819.44 | 1.57% | 23,325.80 | Industrie | Philippinen | |
| MX01GA000004 | Grupo Aeroportuario del Pacifico SAB de CV | 9,962 | $249,904.00 | 1.54% | $249,904.00 | 1.54% | 12,675.25 | Industrie | Mexiko | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 50,612 | $246,667.07 | 1.52% | $246,667.07 | 1.52% | 8,285.12 | Industrie | Neuseeland | |
| US68902V1070 | Otis Worldwide Corp | 3,103 | $241,661.64 | 1.49% | $241,661.64 | 1.49% | 30,038.32 | Industrie | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 10,512 | $235,524.01 | 1.45% | $235,524.01 | 1.45% | 12,322.89 | Industrie | Frankreich | |
| BREQTLACNOR0 | Equatorial SA | 27,047 | $231,480.11 | 1.42% | $231,154.13 | 1.42% | 10,760.07 | Versorger | Brasilien | |
| US92939U1060 | WEC Energy Group Inc | 1,878 | $221,491.32 | 1.36% | $221,491.32 | 1.36% | 38,384.99 | Versorger | USA | |
| US65473P1057 | NiSource Inc | 4,241 | $205,646.09 | 1.26% | $204,755.48 | 1.26% | 23,143.39 | Versorger | USA | |
| US29364G1031 | Entergy Corp | 1,686 | $198,796.26 | 1.22% | $198,796.26 | 1.22% | 53,982.97 | Versorger | USA | |
| US78410G1040 | SBA Communications Corp REIT | 857 | $189,568.40 | 1.17% | $189,568.40 | 1.17% | 23,461.14 | Immobilien | USA | |
| US6708371033 | OGE Energy Corp | 3,820 | $186,416.00 | 1.15% | $186,416.00 | 1.15% | 10,071.07 | Versorger | USA | |
| US7234841010 | Pinnacle West Capital Corp | 1,735 | $179,954.20 | 1.11% | $179,954.20 | 1.11% | 12,552.78 | Versorger | USA | |
| GB00B1FH8J72 | Severn Trent PLC | 4,023 | $179,291.03 | 1.10% | $179,291.04 | 1.10% | 13,418.51 | Versorger | Vereinigtes Königreich | |
| HK0002007356 | CLP Holdings Ltd | 18,500 | $177,516.09 | 1.09% | $177,516.09 | 1.09% | 24,242.47 | Versorger | Hongkong | |
| US0304201033 | American Water Works Co Inc | 1,380 | $177,219.60 | 1.09% | $177,219.60 | 1.09% | 25,077.92 | Versorger | USA | |
| JP3228600007 | Kansai Electric Power Co Inc | 10,900 | $175,086.16 | 1.08% | $175,086.16 | 1.08% | 17,909.03 | Versorger | Japan | |
| US8448951025 | Southwest Gas Holdings Inc | 1,781 | $167,503.05 | 1.03% | $167,503.05 | 1.03% | 6,805.89 | Versorger | USA | |
| BRRAILACNOR9 | Rumo SA | 51,800 | $165,683.03 | 1.01% | $164,549.05 | 1.01% | 5,904.80 | Industrie | Brasilien | |
| US84857L1017 | Laclede Group Inc/The | 1,745 | $159,109.10 | 0.98% | $159,109.10 | 0.98% | 5,388.43 | Versorger | USA | |
| JP3566800003 | Central Japan Railway Co | 6,300 | $151,679.60 | 0.93% | $151,272.82 | 0.93% | 24,039.82 | Industrie | Japan | |
| ES0105066007 | Cellnex Telecom SA | 4,415 | $148,524.07 | 0.91% | $148,524.07 | 0.91% | 22,956.84 | Kommunikationsdienste | Spanien | |
| US0091581068 | Air Products and Chemicals Inc | 483 | $145,375.20 | 0.89% | $144,924.15 | 0.89% | 66,807.93 | Werkstoffe | USA | |
| US30040W1080 | Eversource Energy | 1,973 | $139,491.10 | 0.86% | $139,491.10 | 0.86% | 26,572.27 | Versorger | USA | |
| FR0000124141 | Veolia Environnement SA | 3,103 | $131,257.86 | 0.81% | $131,257.86 | 0.81% | 31,375.13 | Versorger | Frankreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 15,359 | $130,955.73 | 0.81% | $130,955.72 | 0.81% | 7,945.59 | Kommunikationsdienste | Italien | |
| JP3180400008 | Osaka Gas Co Ltd | 3,500 | $127,840.23 | 0.78% | $127,028.84 | 0.78% | 14,440.70 | Versorger | Japan | |
| US2333311072 | DTE Energy Co | 830 | $125,902.70 | 0.77% | $125,902.70 | 0.77% | 31,555.79 | Versorger | USA | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 102,529 | $121,144.50 | 0.75% | $121,144.50 | 0.75% | 6,014.16 | Industrie | Vereinigte Arabischen Emirate | |
| CA94106B1013 | Waste Connections Inc | 727 | $119,758.18 | 0.74% | $119,758.18 | 0.74% | 41,876.49 | Industrie | Kanada | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 17,770 | $118,961.89 | 0.73% | $118,961.89 | 0.73% | 23,595.12 | Versorger | Brasilien | |
| DK0060094928 | Orsted AS | 4,214 | $112,743.52 | 0.69% | $112,743.52 | 0.69% | 35,348.00 | Versorger | Dänemark | |
| IT0005211237 | Italgas SpA | 8,954 | $108,136.19 | 0.67% | $108,136.19 | 0.67% | 12,274.12 | Versorger | Italien | |
| BRECORACNOR8 | EcoRodovias Infraestrutura e Logistica SA | 59,200 | $105,086.64 | 0.65% | $105,086.64 | 0.65% | 1,236.07 | Industrie | Brasilien | |
| GB00B39J2M42 | United Utilities Group PLC | 4,902 | $97,372.14 | 0.60% | $97,372.14 | 0.60% | 13,545.10 | Versorger | Vereinigtes Königreich | |
| US78709Y1055 | Saia Inc | 216 | $96,945.12 | 0.60% | $96,945.12 | 0.60% | 11,969.81 | Industrie | USA | |
| AEE01110S227 | Salik CO PJSC Common | 54,798 | $83,544.91 | 0.51% | $83,544.91 | 0.51% | 11,434.48 | Industrie | Vereinigte Arabischen Emirate | |
| BE0003822393 | Elia Group SA/NV | 495 | $82,328.00 | 0.51% | $82,328.01 | 0.51% | 18,153.45 | Versorger | Belgien | |
| - | GBP/USD FWD 20260528 BBHH-BOS | 60,440 | $82,241.62 | 0.51% | $82,243.88 | 0.51% | - | Nicht klassifiziert | USA | |
| IT0001250932 | Hera SpA | 16,688 | $78,786.85 | 0.48% | $78,786.85 | 0.48% | 7,032.36 | Versorger | Italien | |
| US2787681061 | EchoStar Corp | 597 | $73,514.58 | 0.45% | $73,514.58 | 0.45% | 35,566.03 | Kommunikationsdienste | USA | |
| BRMOTVACNOR7 | Motiva Infraestrutura de Mobilidade SA | 18,304 | $59,142.94 | 0.36% | $59,142.94 | 0.36% | 6,526.92 | Industrie | Brasilien | |
| US9837931008 | XPO Inc | 244 | $53,711.72 | 0.33% | $53,711.72 | 0.33% | 25,845.09 | Industrie | USA | |
| CA83671M1059 | South Bow Corp | 1,393 | $47,686.16 | 0.29% | $47,686.16 | 0.29% | 7,139.54 | Energie | Kanada | |
| DE0007037129 | RWE AG | 569 | $41,390.67 | 0.25% | $41,390.67 | 0.25% | 54,109.11 | Versorger | Deutschland | |
| - | USD/GBP FWD 20260528 BBHH-BOS | -81,996 | $-81,995.64 | -0.50% | $-81,995.64 | -0.50% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260528 BBHH-BOS | -292,826 | $-292,825.88 | -1.80% | $-292,825.88 | -1.80% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | $661,524.58 | 4.07% | $661,524.59 | 4.07% | - | - | - | |
| - | SSB FICC REPO 3.610% MAY 01 26 | - | $294,912.00 | 1.81% | $294,941.57 | - | - | - | USA | |
| - | FEDERAL HOME LOAN BANKS 3.550% MAY 01 26 | - | $222,000.00 | 1.37% | $222,000.00 | - | - | - | USA | |
| - | Us Dollars | - | $190,426.21 | 1.17% | $190,426.21 | - | - | - | USA | |
| - | Brazil Real Brazil | - | $2,974.25 | 0.02% | $2,974.25 | - | - | - | Brasilien | |
| - | Yen Japan | - | $1,218.17 | 0.01% | $1,218.17 | - | - | - | Japan | |
| - | Euro | - | $162.70 | 0.00% | $162.70 | - | - | - | Deutschland | |
| - | Kanadischer Dollar | - | $3.38 | 0.00% | $3.38 | - | - | - | Kanada | |
| - | British Pounds | - | $0.05 | 0.00% | $0.05 | - | - | - | Vereinigtes Königreich | |
| - | CAPUSD | - | $-50,201.75 | -0.31% | $-50,201.75 | - | - | - | USA | |
| - | Sonstige | - | $-21.88 | -0.00% | $-21.88 | -0.00% | - | - | Sonstige | |
*Short-Positionen verlieren anders als Long-Positionen an Wert, wenn der Basiswert zulegt.
Portfolioeigenschaften auf Basis des Equivalent Exposure (äquivalenten Investitionsgrads). Die Kennziffer misst, wie sich der Portfoliowert aufgrund von Änderungen des Kurses von Aktien ändert, die entweder direkt oder im Falle von Derivaten indirekt gehalten werden. Der Marktwert der Positionen kann sich hiervon unterscheiden.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.