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-Jan.-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 | 675 | $145,462.62 | 5.55% | $145,462.62 | 5.55% | 32,325.03 | Industrie | Spanien | |
| US8168511090 | Sempra | 1,749 | $145,044.57 | 5.53% | $145,044.57 | 5.53% | 52,527.80 | Versorger | USA | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $119,347.20 | 4.55% | $119,347.20 | 4.55% | 38,589.05 | Versorger | USA | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $112,609.20 | 4.29% | $112,609.20 | 4.29% | 21,242.17 | Immobilien | USA | |
| CA87807B1076 | TC Energy Corp | 2,488 | $112,112.79 | 4.27% | $112,112.79 | 4.27% | 46,773.74 | Energie | Kanada | |
| US1264081035 | CSX Corp | 3,393 | $111,527.91 | 4.25% | $111,527.91 | 4.25% | 63,387.26 | Industrie | USA | |
| GB00BDR05C01 | National Grid PLC | 8,546 | $103,911.55 | 3.96% | $103,911.55 | 3.96% | 59,484.40 | Versorger | Vereinigtes Königreich | |
| US9078181081 | Union Pacific Corp | 405 | $100,354.95 | 3.83% | $100,354.95 | 3.83% | 150,385.98 | Industrie | USA | |
| ES0105066007 | Cellnex Telecom SA | 2,700 | $90,272.03 | 3.44% | $90,272.03 | 3.44% | 23,620.36 | Kommunikationsdienste | Spanien | |
| US69351T1060 | PPL Corp | 2,680 | $90,048.00 | 3.43% | $90,048.00 | 3.43% | 24,795.79 | Versorger | USA | |
| US69331C1080 | PG&E Corp | 5,729 | $89,658.85 | 3.42% | $89,658.85 | 3.42% | 34,328.37 | Versorger | USA | |
| US0236081024 | Ameren Corp | 848 | $79,881.60 | 3.05% | $79,881.60 | 3.05% | 25,144.60 | Versorger | USA | |
| US65339F1012 | NextEra Energy Inc | 992 | $70,987.52 | 2.71% | $70,987.52 | 2.71% | 147,156.34 | Versorger | USA | |
| US0495601058 | Atmos Energy Corp | 477 | $67,977.27 | 2.59% | $67,977.27 | 2.59% | 22,149.17 | Versorger | USA | |
| DE0007037129 | RWE AG | 2,046 | $63,420.91 | 2.42% | $63,420.91 | 2.42% | 23,057.23 | Versorger | Deutschland | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $61,113.63 | 2.33% | $61,113.63 | 2.33% | 74,186.71 | Industrie | Kanada | |
| FR0000125486 | Vinci SA | 537 | $57,943.33 | 2.21% | $57,943.33 | 2.21% | 62,779.16 | Industrie | Frankreich | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 1,990 | $54,074.38 | 2.06% | $54,074.38 | 2.06% | 8,151.92 | Industrie | Mexiko | |
| US0188021085 | Alliant Energy Corp | 893 | $52,579.84 | 2.00% | $52,579.84 | 2.00% | 15,108.56 | Versorger | USA | |
| US2333311072 | DTE Energy Co | 408 | $48,911.04 | 1.86% | $48,911.04 | 1.86% | 24,827.27 | Versorger | USA | |
| US16411R2085 | Cheniere Energy Inc | 218 | $48,755.70 | 1.86% | $48,755.70 | 1.86% | 50,410.71 | Energie | USA | |
| ES0144580Y14 | Iberdrola SA | 3,433 | $48,514.41 | 1.85% | $48,514.41 | 1.85% | 89,938.22 | Versorger | Spanien | |
| US92939U1060 | WEC Energy Group Inc | 463 | $45,957.38 | 1.75% | $45,957.38 | 1.75% | 31,401.34 | Versorger | USA | |
| US2810201077 | Edison International | 836 | $45,144.00 | 1.72% | $45,144.00 | 1.72% | 20,906.11 | Versorger | USA | |
| US0091581068 | Air Products and Chemicals Inc | 132 | $44,254.32 | 1.69% | $44,254.32 | 1.69% | 74,556.29 | Werkstoffe | USA | |
| AU000000APA1 | APA Group | 10,062 | $42,662.82 | 1.63% | $42,662.82 | 1.63% | 5,490.59 | Versorger | Australien | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $41,549.56 | 1.58% | $41,549.56 | 1.58% | 20,994.58 | Versorger | Hongkong | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,496 | $41,411.68 | 1.58% | $41,411.68 | 1.58% | 8,197.64 | Industrie | Neuseeland | |
| CA1363751027 | Canadian National Railway Co | 366 | $38,233.13 | 1.46% | $38,233.13 | 1.46% | 65,685.77 | Industrie | Kanada | |
| IT0005211237 | Italgas SpA | 6,364 | $37,932.83 | 1.45% | $37,932.83 | 1.45% | 4,835.44 | Versorger | Italien | |
| PTEDP0AM0009 | EDP SA | 11,853 | $37,331.57 | 1.42% | $37,331.57 | 1.42% | 13,177.77 | Versorger | Portugal | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,123 | $36,748.22 | 1.40% | $36,748.22 | 1.40% | 6,467.14 | Versorger | Brasilien | |
| US0304201033 | American Water Works Co Inc | 286 | $35,647.04 | 1.36% | $35,647.04 | 1.36% | 24,291.59 | Versorger | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 2,167 | $34,743.55 | 1.32% | $34,743.55 | 1.32% | 8,818.16 | Industrie | Frankreich | |
| FR0000120073 | Air Liquide SA | 186 | $32,431.57 | 1.24% | $32,431.57 | 1.24% | 100,827.18 | Werkstoffe | Frankreich | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,516 | $26,152.82 | 1.00% | $26,152.82 | 1.00% | 9,691.79 | Kommunikationsdienste | Italien | |
| IT0003128367 | Enel SpA | 3,585 | $25,463.99 | 0.97% | $25,463.99 | 0.97% | 72,213.18 | Versorger | Italien | |
| GB00B1FH8J72 | Severn Trent PLC | 778 | $24,331.27 | 0.93% | $24,331.27 | 0.93% | 9,388.71 | Versorger | Vereinigtes Königreich | |
| IT0005176406 | Enav SpA | 6,332 | $22,628.81 | 0.86% | $22,628.81 | 0.86% | 1,936.04 | Industrie | Italien | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $19,680.53 | 0.75% | $19,680.53 | 0.75% | 3,107.39 | Versorger | Brasilien | |
| AEE01110S227 | Salik CO PJSC Common | 14,720 | $19,436.71 | 0.74% | $19,436.71 | 0.74% | 9,903.21 | Industrie | Vereinigte Arabischen Emirate | |
| DK0060094928 | Orsted AS | 467 | $17,940.91 | 0.68% | $17,940.91 | 0.68% | 16,149.94 | Versorger | Dänemark | |
| FR0000124141 | Veolia Environnement SA | 584 | $16,643.85 | 0.63% | $16,643.85 | 0.63% | 21,108.41 | Versorger | Frankreich | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $13,238.75 | 0.50% | $13,238.75 | 0.50% | 7,855.03 | Versorger | China | |
| CA83671M1059 | South Bow Corp | 497 | $11,893.67 | 0.45% | $11,893.67 | 0.45% | 4,967.35 | Energie | Kanada | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 500 | $8,091.14 | 0.31% | $8,091.14 | 0.31% | 11,060.74 | Versorger | Brasilien | |
| BREQTLD05OR6 | Equatorial Energia SA Right | 24 | $19.51 | 0.00% | $110.84 | 0.00% | 3.48 | Versorger | Brasilien | |
| - | Barmittel & Barmitteläquivalente | - | $29,354.97 | 1.12% | $29,354.97 | 1.12% | - | - | - | |
| - | Sonstige | - | $-853.27 | -0.03% | $-944.61 | -0.04% | - | - | - | |
*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.