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 31-März-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 | 6,213 | $577,063.44 | 5.11% | $577,063.44 | 5.11% | 193,517.52 | Versorger | USA | |
| US6826801036 | ONEOK Inc | 6,304 | $569,818.56 | 5.05% | $569,818.56 | 5.05% | 56,926.14 | Energie | USA | |
| US8168511090 | Sempra | 5,712 | $557,600.48 | 4.92% | $555,035.04 | 4.92% | 63,479.62 | Versorger | USA | |
| CA1363751027 | Canadian National Railway Co | 5,362 | $551,887.83 | 4.89% | $551,887.83 | 4.89% | 63,124.36 | Industrie | Kanada | |
| US69331C1080 | PG&E Corp | 27,608 | $486,038.84 | 4.30% | $485,072.56 | 4.30% | 38,618.30 | Versorger | USA | |
| US98389B1008 | Xcel Energy Inc | 4,906 | $391,718.05 | 3.45% | $389,732.64 | 3.45% | 49,560.78 | Versorger | USA | |
| CA87807B1076 | TC Energy Corp | 6,191 | $390,606.32 | 3.44% | $387,677.38 | 3.44% | 65,200.59 | Energie | Kanada | |
| US9078181081 | Union Pacific Corp | 1,533 | $371,936.46 | 3.30% | $371,936.46 | 3.30% | 143,968.65 | Industrie | USA | |
| MX01OM000018 | Grupo Aeroportuario del Centro Norte SAB de CV | 24,443 | $350,354.67 | 3.10% | $350,354.67 | 3.10% | 5,535.17 | Industrie | Mexiko | |
| FR0000125486 | Vinci SA | 2,139 | $320,352.58 | 2.84% | $320,352.58 | 2.84% | 87,203.19 | Industrie | Frankreich | |
| US0236081024 | Ameren Corp | 2,823 | $310,304.16 | 2.75% | $310,304.16 | 2.75% | 30,384.58 | Versorger | USA | |
| TH0765010Z16 | Airports of Thailand PCL | 184,700 | $291,218.92 | 2.58% | $291,218.92 | 2.58% | 22,524.45 | Industrie | Thailand | |
| - | EUR/USD FWD 20260429 BBHH-BOS | 249,273 | $288,546.17 | 2.56% | $288,122.43 | 2.55% | - | Nicht klassifiziert | USA | |
| GB0007908733 | SSE PLC | 7,216 | $249,125.44 | 2.21% | $249,125.43 | 2.21% | 41,848.92 | Versorger | Vereinigtes Königreich | |
| US0255371017 | American Electric Power Co Inc | 1,854 | $243,022.32 | 2.15% | $243,022.32 | 2.15% | 70,896.12 | Versorger | USA | |
| US0188021085 | Alliant Energy Corp | 3,189 | $228,842.64 | 2.03% | $228,842.64 | 2.03% | 18,452.43 | Versorger | USA | |
| US16411R2085 | Cheniere Energy Inc | 799 | $226,724.24 | 2.01% | $226,724.24 | 2.01% | 60,270.62 | Energie | USA | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 2,591 | $204,212.38 | 1.81% | $203,893.88 | 1.81% | 70,647.10 | Industrie | Kanada | |
| AU000000APA1 | APA Group | 28,217 | $194,034.43 | 1.72% | $194,034.43 | 1.72% | 9,102.79 | Versorger | Australien | |
| US7445731067 | Public Service Enterprise Group Inc | 2,340 | $189,423.00 | 1.68% | $189,423.00 | 1.68% | 40,372.99 | Versorger | USA | |
| PHY411571011 | International Container Terminal Services Inc | 16,350 | $185,165.43 | 1.64% | $185,165.43 | 1.64% | 22,875.51 | Industrie | Philippinen | |
| MX01GA000004 | Grupo Aeroportuario del Pacifico SAB de CV | 7,351 | $181,344.90 | 1.61% | $181,344.90 | 1.61% | 12,464.90 | Industrie | Mexiko | |
| US68902V1070 | Otis Worldwide Corp | 2,289 | $176,436.12 | 1.56% | $176,436.12 | 1.56% | 30,045.78 | Industrie | USA | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 37,347 | $172,000.64 | 1.52% | $171,047.78 | 1.52% | 7,763.63 | Industrie | Neuseeland | |
| FR0010533075 | Groupe Eurotunnel SA | 7,758 | $167,181.00 | 1.48% | $167,181.00 | 1.48% | 11,852.22 | Industrie | Frankreich | |
| US92939U1060 | WEC Energy Group Inc | 1,386 | $160,457.22 | 1.42% | $160,457.22 | 1.42% | 37,686.77 | Versorger | USA | |
| BREQTLACNOR0 | Equatorial SA | 19,947 | $157,312.15 | 1.39% | $157,000.53 | 1.39% | 9,909.60 | Versorger | Brasilien | |
| ES0105066007 | Cellnex Telecom SA | 4,610 | $149,675.00 | 1.33% | $149,675.01 | 1.33% | 22,156.15 | Kommunikationsdienste | Spanien | |
| US65473P1057 | NiSource Inc | 3,129 | $145,999.14 | 1.29% | $145,999.14 | 1.29% | 22,328.36 | Versorger | USA | |
| US29364G1031 | Entergy Corp | 1,244 | $139,775.84 | 1.24% | $139,775.84 | 1.24% | 50,897.94 | Versorger | USA | |
| US6708371033 | OGE Energy Corp | 2,819 | $135,199.24 | 1.20% | $135,199.24 | 1.20% | 9,892.18 | Versorger | USA | |
| US7234841010 | Pinnacle West Capital Corp | 1,281 | $129,060.75 | 1.14% | $129,060.75 | 1.14% | 12,181.22 | Versorger | USA | |
| HK0002007356 | CLP Holdings Ltd | 13,500 | $127,107.14 | 1.13% | $127,107.13 | 1.13% | 23,787.40 | Versorger | Hongkong | |
| US69351T1060 | PPL Corp | 3,205 | $123,054.84 | 1.08% | $122,431.00 | 1.08% | 28,699.92 | Versorger | USA | |
| GB00B1FH8J72 | Severn Trent PLC | 2,968 | $121,869.52 | 1.08% | $121,869.52 | 1.08% | 12,363.03 | Versorger | Vereinigtes Königreich | |
| JP3566800003 | Central Japan Railway Co | 4,700 | $122,108.07 | 1.08% | $121,706.80 | 1.08% | 25,925.54 | Industrie | Japan | |
| BRRAILACNOR9 | Rumo SA | 38,200 | $119,839.38 | 1.06% | $119,839.38 | 1.06% | 5,831.44 | Industrie | Brasilien | |
| US84857L1017 | Laclede Group Inc/The | 1,288 | $117,341.44 | 1.03% | $116,615.52 | 1.03% | 5,350.61 | Versorger | USA | |
| US8448951025 | Southwest Gas Holdings Inc | 1,315 | $114,273.50 | 1.01% | $114,273.50 | 1.01% | 6,280.19 | Versorger | USA | |
| US78410G1040 | SBA Communications Corp REIT | 633 | $108,945.63 | 0.97% | $108,945.63 | 0.97% | 18,207.27 | Immobilien | USA | |
| US0091581068 | Air Products and Chemicals Inc | 356 | $103,414.44 | 0.92% | $103,414.44 | 0.92% | 64,679.34 | Werkstoffe | USA | |
| JP3180400008 | Osaka Gas Co Ltd | 2,500 | $102,180.12 | 0.90% | $101,379.72 | 0.90% | 16,134.86 | Versorger | Japan | |
| US30040W1080 | Eversource Energy | 1,455 | $100,802.40 | 0.89% | $100,802.40 | 0.89% | 26,014.40 | Versorger | USA | |
| AEA004601018 | Abu Dhabi Ports Co PJSC | 93,502 | $98,763.44 | 0.88% | $98,763.44 | 0.88% | 5,376.42 | Industrie | Vereinigte Arabischen Emirate | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 12,072 | $96,621.74 | 0.86% | $96,621.75 | 0.86% | 7,458.65 | Kommunikationsdienste | Italien | |
| US2333311072 | DTE Energy Co | 612 | $89,973.50 | 0.79% | $89,486.64 | 0.79% | 30,385.07 | Versorger | USA | |
| FR0000124141 | Veolia Environnement SA | 2,289 | $87,440.33 | 0.77% | $87,440.33 | 0.77% | 28,334.01 | Versorger | Frankreich | |
| CA94106B1013 | Waste Connections Inc | 512 | $83,187.58 | 0.74% | $83,187.58 | 0.74% | 41,542.00 | Industrie | Kanada | |
| - | GBP/USD FWD 20260429 BBHH-BOS | 60,652 | $80,275.67 | 0.71% | $80,278.63 | 0.71% | - | Nicht klassifiziert | USA | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2,553 | $79,253.87 | 0.69% | $77,991.97 | 0.69% | 21,534.30 | Versorger | Brasilien | |
| IT0005211237 | Italgas SpA | 6,607 | $76,955.88 | 0.68% | $76,955.88 | 0.68% | 11,837.88 | Versorger | Italien | |
| DK0060094928 | Orsted AS | 3,110 | $76,143.90 | 0.67% | $76,143.90 | 0.67% | 32,347.63 | Versorger | Dänemark | |
| BRECORACNOR8 | EcoRodovias Infraestrutura e Logistica SA | 43,700 | $71,120.01 | 0.63% | $71,120.01 | 0.63% | 1,133.26 | Industrie | Brasilien | |
| IT0001250932 | Hera SpA | 12,315 | $57,090.83 | 0.51% | $57,090.83 | 0.51% | 6,905.32 | Versorger | Italien | |
| US78709Y1055 | Saia Inc | 160 | $56,204.80 | 0.50% | $56,204.80 | 0.50% | 9,368.47 | Industrie | USA | |
| BE0003822393 | Elia Group SA/NV | 365 | $55,935.05 | 0.50% | $55,935.04 | 0.50% | 16,726.61 | Versorger | Belgien | |
| FR0000120073 | Air Liquide SA | 221 | $45,526.06 | 0.40% | $45,526.06 | 0.40% | 119,334.77 | Werkstoffe | Frankreich | |
| AEE01110S227 | Salik CO PJSC Common | 30,029 | $41,610.43 | 0.37% | $41,610.43 | 0.37% | 10,392.56 | Industrie | Vereinigte Arabischen Emirate | |
| BRMOTVACNOR7 | Motiva Infraestrutura de Mobilidade SA | 13,507 | $41,226.23 | 0.37% | $41,226.23 | 0.37% | 6,165.47 | Industrie | Brasilien | |
| US2787681061 | EchoStar Corp | 340 | $39,803.80 | 0.35% | $39,803.80 | 0.35% | 33,812.86 | Kommunikationsdienste | USA | |
| DE0007037129 | RWE AG | 569 | $37,897.54 | 0.34% | $37,897.54 | 0.34% | 49,542.62 | Versorger | Deutschland | |
| US9837931008 | XPO Inc | 180 | $35,019.00 | 0.31% | $35,019.00 | 0.31% | 22,791.02 | Industrie | USA | |
| CA83671M1059 | South Bow Corp | 1,028 | $34,585.66 | 0.30% | $34,200.16 | 0.30% | 6,938.48 | Energie | Kanada | |
| - | USD/GBP FWD 20260429 BBHH-BOS | -80,943 | $-80,942.69 | -0.72% | $-80,942.69 | -0.72% | - | Nicht klassifiziert | USA | |
| - | USD/EUR FWD 20260429 BBHH-BOS | -287,706 | $-287,706.34 | -2.55% | $-287,706.34 | -2.55% | - | Nicht klassifiziert | USA | |
| - | Barmittel & Barmitteläquivalente | - | 229,882.96 | 2.04% | 229,868.20 | 2.04% | - | - | - | |
| - | SSB FICC REPO 3.630% APR 01 26 | - | 146,350.00 | 1.30% | 146,350.00 | - | - | - | USA | |
| - | Us Dollars | - | 75,994.07 | 0.67% | 75,994.07 | - | - | - | USA | |
| - | Kanadischer Dollar | - | 3,636.24 | 0.03% | 3,636.24 | - | - | - | Kanada | |
| - | Brazil Real Brazil | - | 1,573.52 | 0.01% | 1,573.52 | - | - | - | Brasilien | |
| - | Yen Japan | - | 1,201.66 | 0.01% | 1,201.66 | - | - | - | Japan | |
| - | Neuseeland-Dollar | - | 952.86 | 0.01% | 952.86 | - | - | - | Neuseeland | |
| - | Euro | - | 159.77 | 0.00% | 159.77 | - | - | - | Deutschland | |
| - | British Pounds | - | 0.07 | 0.00% | 0.07 | - | - | - | Vereinigtes Königreich | |
| - | Sonstige | - | 172.80 | 0.00% | 187.56 | 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.
Bei den größten Positionen, den Portfolioeigenschaften und den Gewichtungen sind die Auswirkungen der Absicherung bei währungsgesicherten Anteilsklassen und deren Ausmaß nicht berücksichtigt. Die Angaben zu den Gesamtpositionen und das Nettovermögen berücksichtigen hingegen die Währungsabsicherung.
Sonstige. „Sonstige“ bestehen aus (1) Währungsderivaten und/oder (2) Gegenpositionen für Derivate.