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.-25)
|
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 | |
| ES0105046009 | Aena SME SA | 581 | $146,083.88 | 5.01% | $146,083.88 | 5.01% | 37,715.29 | Industrie | Spanien | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $138,738.00 | 4.76% | $138,738.00 | 4.76% | 26,294.04 | Immobilien | USA | |
| US8168511090 | Sempra | 1,749 | $129,898.23 | 4.46% | $129,898.23 | 4.46% | 48,417.61 | Versorger | USA | |
| CA87807B1076 | TC Energy Corp | 2,488 | $125,699.41 | 4.31% | $125,699.41 | 4.31% | 52,507.17 | Energie | Kanada | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $125,563.20 | 4.31% | $125,563.20 | 4.31% | 40,776.97 | Versorger | USA | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $123,533.73 | 4.24% | $123,533.73 | 4.24% | 70,788.66 | Versorger | Vereinigtes Königreich | |
| US9078181081 | Union Pacific Corp | 511 | $110,202.26 | 3.78% | $110,202.26 | 3.78% | 129,178.61 | Industrie | USA | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $109,254.55 | 3.75% | $109,254.55 | 3.75% | 28,587.28 | Kommunikationsdienste | Spanien | |
| US69331C1080 | PG&E Corp | 6,582 | $108,734.64 | 3.73% | $108,734.64 | 3.73% | 36,305.76 | Versorger | USA | |
| US69351T1060 | PPL Corp | 2,680 | $97,820.00 | 3.36% | $97,820.00 | 3.36% | 26,975.38 | Versorger | USA | |
| US1264081035 | CSX Corp | 3,393 | $95,241.51 | 3.27% | $95,241.51 | 3.27% | 52,730.78 | Industrie | USA | |
| US0236081024 | Ameren Corp | 848 | $84,155.52 | 2.89% | $84,155.52 | 2.89% | 26,810.45 | Versorger | USA | |
| DE0007037129 | RWE AG | 2,046 | $79,269.14 | 2.72% | $79,269.14 | 2.72% | 28,818.99 | Versorger | Deutschland | |
| US0495601058 | Atmos Energy Corp | 477 | $76,620.51 | 2.63% | $76,620.51 | 2.63% | 25,496.51 | Versorger | USA | |
| FR0000125486 | Vinci SA | 537 | $75,605.66 | 2.59% | $75,605.66 | 2.59% | 81,999.67 | Industrie | Frankreich | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 2,224 | $70,450.58 | 2.42% | $70,450.58 | 2.42% | 9,503.23 | Industrie | Mexiko | |
| US65339F1012 | NextEra Energy Inc | 992 | $66,344.96 | 2.28% | $66,344.96 | 2.28% | 137,705.92 | Versorger | USA | |
| US2333311072 | DTE Energy Co | 408 | $55,896.00 | 1.92% | $55,896.00 | 1.92% | 28,429.93 | Versorger | USA | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $55,853.74 | 1.92% | $55,853.74 | 1.92% | 67,817.16 | Industrie | Kanada | |
| US0188021085 | Alliant Energy Corp | 893 | $54,508.72 | 1.87% | $54,508.72 | 1.87% | 15,679.54 | Versorger | USA | |
| AU000000APA1 | APA Group | 10,062 | $52,979.66 | 1.82% | $52,979.66 | 1.82% | 6,868.55 | Versorger | Australien | |
| IT0005211237 | Italgas SpA | 6,364 | $52,287.71 | 1.79% | $52,287.71 | 1.79% | 6,669.51 | Versorger | Italien | |
| US92939U1060 | WEC Energy Group Inc | 463 | $50,707.76 | 1.74% | $50,707.76 | 1.74% | 34,946.65 | Versorger | USA | |
| US16411R2085 | Cheniere Energy Inc | 218 | $50,381.98 | 1.73% | $50,381.98 | 1.73% | 51,768.64 | Energie | USA | |
| PTEDP0AM0009 | EDP SA | 11,853 | $46,828.47 | 1.61% | $46,828.47 | 1.61% | 16,530.10 | Versorger | Portugal | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,147 | $46,356.67 | 1.59% | $46,356.67 | 1.59% | 8,132.67 | Versorger | Brasilien | |
| FR0010533075 | Groupe Eurotunnel SA | 2,402 | $45,597.87 | 1.56% | $45,597.87 | 1.56% | 10,440.81 | Industrie | Frankreich | |
| US2810201077 | Edison International | 836 | $44,734.36 | 1.54% | $44,734.36 | 1.54% | 20,588.72 | Versorger | USA | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $42,743.31 | 1.47% | $42,743.31 | 1.47% | 21,597.77 | Versorger | Hongkong | |
| US0304201033 | American Water Works Co Inc | 286 | $42,044.86 | 1.44% | $42,044.86 | 1.44% | 28,668.57 | Versorger | USA | |
| IT0003128367 | Enel SpA | 4,650 | $40,266.70 | 1.38% | $40,266.70 | 1.38% | 88,038.42 | Versorger | Italien | |
| FR0000120073 | Air Liquide SA | 186 | $38,262.07 | 1.31% | $38,262.07 | 1.31% | 118,984.90 | Werkstoffe | Frankreich | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $37,950.61 | 1.30% | $37,950.61 | 1.30% | 7,540.58 | Industrie | Neuseeland | |
| IT0005176406 | Enav SpA | 8,209 | $36,506.31 | 1.25% | $36,506.31 | 1.25% | 2,409.20 | Industrie | Italien | |
| ES0144580Y14 | Iberdrola SA | 1,906 | $34,361.90 | 1.18% | $34,361.90 | 1.18% | 116,112.22 | Versorger | Spanien | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $30,041.64 | 1.03% | $30,041.64 | 1.03% | 11,126.99 | Kommunikationsdienste | Italien | |
| FR0000124141 | Veolia Environnement SA | 816 | $29,829.30 | 1.02% | $29,829.30 | 1.02% | 27,074.93 | Versorger | Frankreich | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $28,970.00 | 0.99% | $28,970.00 | 0.99% | 11,178.87 | Versorger | Vereinigtes Königreich | |
| US6708371033 | OGE Energy Corp | 605 | $27,454.90 | 0.94% | $27,454.90 | 0.94% | 9,136.30 | Versorger | USA | |
| AEE01110S227 | Salik CO PJSC Common | 19,133 | $26,357.65 | 0.90% | $26,357.65 | 0.90% | 10,332.01 | Industrie | Vereinigte Arabischen Emirate | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $23,475.33 | 0.81% | $23,475.33 | 0.81% | 3,706.55 | Versorger | Brasilien | |
| DK0060094928 | Orsted AS | 467 | $18,663.06 | 0.64% | $18,663.06 | 0.64% | 16,800.00 | Versorger | Dänemark | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 800 | $16,054.55 | 0.55% | $16,054.55 | 0.55% | 13,716.81 | Versorger | Brasilien | |
| CA83671M1059 | South Bow Corp | 497 | $12,275.39 | 0.42% | $12,275.39 | 0.42% | 5,142.84 | Energie | Kanada | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $10,912.12 | 0.37% | $10,912.12 | 0.37% | 6,474.56 | Versorger | China | |
| - | Barmittel & Barmitteläquivalente | - | $99,033.19 | 3.40% | $99,033.19 | 3.40% | - | - | - | |
| - | Sonstige | - | $-496.77 | -0.02% | $-496.77 | -0.02% | - | - | - | |
*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.