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 28-Feb.-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 | 5,863 | $552,250.91 | 5.15% | $549,773.51 | 5.15% | 195,371.86 | Versorger | USA | |
| CA1363751027 | Canadian National Railway Co | 4,718 | $529,441.19 | 4.96% | $529,441.19 | 4.96% | 68,822.87 | Industrie | Kanada | |
| US8168511090 | Sempra | 5,390 | $518,895.30 | 4.86% | $518,895.30 | 4.86% | 62,891.66 | Versorger | USA | |
| US69331C1080 | PG&E Corp | 26,049 | $494,931.00 | 4.64% | $494,931.00 | 4.64% | 41,761.39 | Versorger | USA | |
| US6826801036 | ONEOK Inc | 5,948 | $492,315.96 | 4.61% | $492,315.96 | 4.61% | 52,127.19 | Energie | USA | |
| US98389B1008 | Xcel Energy Inc | 4,629 | $385,873.44 | 3.61% | $385,873.44 | 3.61% | 52,006.37 | Versorger | USA | |
| US9078181081 | Union Pacific Corp | 1,447 | $384,780.39 | 3.59% | $383,426.06 | 3.59% | 157,236.88 | Industrie | USA | |
| CA87807B1076 | TC Energy Corp | 5,841 | $375,326.16 | 3.52% | $375,326.16 | 3.52% | 66,891.72 | Energie | Kanada | |
| FR0000125486 | Vinci SA | 2,018 | $335,613.98 | 3.14% | $335,613.98 | 3.14% | 96,835.33 | Industrie | Frankreich | |
| US0236081024 | Ameren Corp | 2,664 | $301,777.92 | 2.83% | $301,777.92 | 2.83% | 31,313.37 | Versorger | USA | |
| - | EUR/USD FWD 20260330 BBHH-BOS | 249,653 | $295,499.04 | 2.77% | $294,989.68 | 2.76% | - | Nicht klassifiziert | USA | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 18,611 | $284,308.91 | 2.66% | $284,308.91 | 2.66% | 5,899.28 | Industrie | Mexiko | |
| TH0765010Z16 | Airports of Thailand PCL | 152,700 | $270,178.54 | 2.53% | $270,178.54 | 2.53% | 25,276.29 | Industrie | Thailand | |
| GB0007908733 | SSE PLC | 6,808 | $246,710.40 | 2.31% | $246,710.40 | 2.31% | 43,926.06 | Versorger | Vereinigtes Königreich | |
| US0255371017 | American Electric Power Co Inc | 1,749 | $235,088.58 | 2.19% | $234,051.18 | 2.19% | 72,378.08 | Versorger | USA | |
| US16411R2085 | Cheniere Energy Inc | 948 | $223,472.04 | 2.09% | $223,472.04 | 2.09% | 51,200.56 | Energie | USA | |
| US0188021085 | Alliant Energy Corp | 3,009 | $217,671.06 | 2.04% | $217,671.06 | 2.04% | 18,601.57 | Versorger | USA | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 2,444 | $214,003.42 | 2.00% | $214,003.42 | 2.00% | 78,627.77 | Industrie | Kanada | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 35,239 | $193,625.13 | 1.81% | $193,625.13 | 1.81% | 9,314.10 | Industrie | Neuseeland | |
| PHY411571011 | International Container Terminal Services Inc | 15,420 | $191,997.92 | 1.80% | $191,997.92 | 1.80% | 25,135.33 | Industrie | Philippinen | |
| US7445731067 | Public Service Enterprise Group Inc | 2,208 | $190,042.56 | 1.78% | $190,042.56 | 1.78% | 42,948.93 | Versorger | USA | |
| AU000000APA1 | APA Group | 26,624 | $178,237.75 | 1.63% | $174,312.12 | 1.63% | 8,610.73 | Versorger | Australien | |
| ES0105066007 | Cellnex Telecom SA | 4,349 | $165,160.34 | 1.55% | $165,160.34 | 1.55% | 25,915.66 | Kommunikationsdienste | Spanien | |
| FR0010533075 | Groupe Eurotunnel SA | 7,320 | $159,320.33 | 1.49% | $159,320.33 | 1.49% | 11,970.79 | Industrie | Frankreich | |
| BREQTLACNOR0 | Equatorial SA | 18,847 | $155,127.54 | 1.45% | $154,812.67 | 1.45% | 10,341.82 | Versorger | Brasilien | |
| US92939U1060 | WEC Energy Group Inc | 1,307 | $153,692.82 | 1.43% | $152,866.72 | 1.43% | 38,074.15 | Versorger | USA | |
| US65473P1057 | NiSource Inc | 2,952 | $139,629.60 | 1.31% | $139,629.60 | 1.31% | 22,634.62 | Versorger | USA | |
| US68902V1070 | Otis Worldwide Corp | 1,459 | $135,435.77 | 1.26% | $135,045.04 | 1.26% | 36,079.89 | Industrie | USA | |
| US6708371033 | OGE Energy Corp | 2,660 | $130,712.40 | 1.22% | $130,712.40 | 1.22% | 10,135.57 | Versorger | USA | |
| JP3566800003 | Central Japan Railway Co | 4,400 | $129,831.91 | 1.22% | $129,831.91 | 1.22% | 30,392.47 | Industrie | Japan | |
| US29364G1031 | Entergy Corp | 1,174 | $126,216.20 | 1.18% | $125,747.14 | 1.18% | 48,519.74 | Versorger | USA | |
| GB00B1FH8J72 | Severn Trent PLC | 2,800 | $123,768.18 | 1.16% | $123,768.18 | 1.16% | 13,308.97 | Versorger | Vereinigtes Königreich | |
| US7234841010 | Pinnacle West Capital Corp | 1,209 | $121,896.51 | 1.14% | $121,262.70 | 1.14% | 12,126.81 | Versorger | USA | |
| US78410G1040 | SBA Communications Corp REIT | 598 | $120,293.68 | 1.13% | $120,293.68 | 1.13% | 21,432.97 | Immobilien | USA | |
| HK0002007356 | CLP Holdings Ltd | 12,500 | $118,554.59 | 1.11% | $118,554.59 | 1.11% | 23,961.79 | Versorger | Hongkong | |
| US69351T1060 | PPL Corp | 3,024 | $117,875.52 | 1.10% | $117,875.52 | 1.10% | 29,285.94 | Versorger | USA | |
| BRRAILACNOR9 | Rumo SA | 36,100 | $112,458.21 | 1.05% | $112,458.21 | 1.05% | 5,790.60 | Industrie | Brasilien | |
| US84857L1017 | Laclede Group Inc/The | 1,215 | $111,306.15 | 1.04% | $111,306.15 | 1.04% | 5,413.84 | Versorger | USA | |
| US8448951025 | Southwest Gas Holdings Inc | 1,241 | $109,833.01 | 1.02% | $109,418.97 | 1.02% | 6,371.97 | Versorger | USA | |
| US30040W1080 | Eversource Energy | 1,373 | $104,636.33 | 0.98% | $104,636.33 | 0.98% | 28,616.60 | Versorger | USA | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 74,696 | $96,597.11 | 0.90% | $96,597.11 | 0.90% | 6,582.40 | Industrie | Vereinigte Arabischen Emirate | |
| JP3180400008 | Osaka Gas Co Ltd | 2,300 | $95,967.73 | 0.90% | $95,967.73 | 0.90% | 16,601.66 | Versorger | Japan | |
| US0091581068 | Air Products and Chemicals Inc | 336 | $92,625.12 | 0.87% | $92,625.12 | 0.87% | 61,379.58 | Werkstoffe | USA | |
| FR0000124141 | Veolia Environnement SA | 2,160 | $91,779.13 | 0.86% | $91,779.13 | 0.86% | 31,516.08 | Versorger | Frankreich | |
| - | GBP/USD FWD 20260330 BBHH-BOS | 65,497 | $88,275.42 | 0.83% | $88,266.57 | 0.83% | - | Nicht klassifiziert | USA | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 8,121 | $86,313.99 | 0.81% | $86,313.98 | 0.81% | 9,904.59 | Kommunikationsdienste | Italien | |
| US2333311072 | DTE Energy Co | 577 | $85,534.48 | 0.80% | $85,534.48 | 0.80% | 30,804.83 | Versorger | USA | |
| CA94106B1013 | Waste Connections Inc | 483 | $83,236.37 | 0.78% | $83,116.15 | 0.78% | 43,998.43 | Industrie | Kanada | |
| IT0005211237 | Italgas SpA | 6,234 | $80,585.07 | 0.75% | $80,585.07 | 0.75% | 13,129.48 | Versorger | Italien | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,350 | $71,420.29 | 0.66% | $70,543.55 | 0.66% | 21,133.50 | Versorger | Brasilien | |
| BE0003822393 | Elia Group SA/NV | 344 | $54,792.21 | 0.51% | $54,792.21 | 0.51% | 17,373.05 | Versorger | Belgien | |
| US78709Y1055 | Saia Inc | 131 | $53,106.09 | 0.50% | $53,106.09 | 0.50% | 10,811.56 | Industrie | USA | |
| AEE01110S227 | Salik CO PJSC Common | 28,334 | $49,369.76 | 0.46% | $49,369.76 | 0.46% | 13,068.16 | Industrie | Vereinigte Arabischen Emirate | |
| FR0000120073 | Air Liquide SA | 209 | $44,017.15 | 0.41% | $44,017.15 | 0.41% | 122,003.96 | Werkstoffe | Frankreich | |
| US2787681061 | EchoStar Corp | 321 | $37,085.13 | 0.35% | $37,085.13 | 0.35% | 33,250.46 | Kommunikationsdienste | USA | |
| DE0007037129 | RWE AG | 569 | $36,668.90 | 0.34% | $36,668.90 | 0.34% | 47,936.45 | Versorger | Deutschland | |
| CA83671M1059 | South Bow Corp | 970 | $31,189.62 | 0.29% | $31,189.62 | 0.29% | 6,696.15 | Energie | Kanada | |
| US9837931008 | XPO Inc | 130 | $27,361.10 | 0.26% | $27,361.10 | 0.26% | 24,656.00 | Industrie | USA | |
| - | USD/GBP FWD 20260330 BBHH-BOS | -88,346 | $-88,345.55 | -0.83% | $-88,345.55 | -0.83% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260330 BBHH-BOS | -294,398 | $-294,397.63 | -2.76% | $-294,397.63 | -2.76% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 419,513.73 | 3.93% | 419,513.73 | 3.93% | - | - | - | |
| - | Us Dollars | - | 214,607.34 | 2.01% | 214,607.34 | - | - | - | USA | |
| - | SSB FICC REPO 3.640% MAR 02 26 | - | 204,364.00 | 1.91% | 204,405.33 | - | - | - | USA | |
| - | Australischer Dollar | - | 3,925.63 | 0.04% | 3,925.63 | - | - | - | Australien | |
| - | Brazil Real Brazil | - | 1,191.61 | 0.01% | 1,191.61 | - | - | - | Brasilien | |
| - | Euro | - | 163.34 | 0.00% | 163.34 | - | - | - | Deutschland | |
| - | Kanadischer Dollar | - | 123.58 | 0.00% | 123.58 | - | - | - | Kanada | |
| - | British Pounds | - | -286.31 | -0.00% | -286.31 | - | - | - | Vereinigtes Königreich | |
| - | Uae Dirham | - | -4,616.80 | -0.04% | -4,616.80 | - | - | - | Vereinigte Arabischen Emirate | |
| - | Sonstige | - | 1,031.29 | 0.01% | 1,031.29 | 0.01% | - | - | 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.