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-Dez.-24)
|
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 | |
| US8168511090 | Sempra | 1,749 | $153,422.28 | 5.84% | $153,422.28 | 5.84% | 55,561.79 | Versorger | USA | |
| ES0105046009 | Aena SME SA | 674 | $137,571.49 | 5.24% | $137,571.49 | 5.24% | 30,616.80 | Industrie | Spanien | |
| US98389B1008 | Xcel Energy Inc | 1,776 | $119,915.52 | 4.57% | $119,915.52 | 4.57% | 38,772.80 | Versorger | USA | |
| US78410G1040 | SBA Communications Corp REIT | 570 | $116,166.00 | 4.43% | $116,166.00 | 4.43% | 21,913.11 | Immobilien | USA | |
| CA87807B1076 | TC Energy Corp | 2,488 | $115,949.16 | 4.42% | $115,949.16 | 4.42% | 48,374.29 | Energie | Kanada | |
| US69331C1080 | PG&E Corp | 5,729 | $115,611.22 | 4.40% | $115,611.22 | 4.40% | 44,264.95 | Versorger | USA | |
| US1264081035 | CSX Corp | 3,393 | $109,492.11 | 4.17% | $109,492.11 | 4.17% | 62,230.21 | Industrie | USA | |
| GB00BDR05C01 | National Grid PLC | 8,534 | $101,130.31 | 3.85% | $101,130.31 | 3.85% | 57,902.02 | Versorger | Vereinigtes Königreich | |
| US9078181081 | Union Pacific Corp | 405 | $92,356.20 | 3.52% | $92,356.20 | 3.52% | 138,399.53 | Industrie | USA | |
| US69351T1060 | PPL Corp | 2,680 | $86,992.80 | 3.31% | $86,992.80 | 3.31% | 23,954.51 | Versorger | USA | |
| ES0105066007 | Cellnex Telecom SA | 2,696 | $84,987.81 | 3.24% | $84,987.81 | 3.24% | 22,270.70 | Kommunikationsdienste | Spanien | |
| US0236081024 | Ameren Corp | 848 | $75,590.72 | 2.88% | $75,590.72 | 2.88% | 23,793.94 | Versorger | USA | |
| US65339F1012 | NextEra Energy Inc | 992 | $71,116.48 | 2.71% | $71,116.48 | 2.71% | 147,423.67 | Versorger | USA | |
| US2810201077 | Edison International | 836 | $66,746.24 | 2.54% | $66,746.24 | 2.54% | 30,910.08 | Versorger | USA | |
| US0495601058 | Atmos Energy Corp | 477 | $66,431.79 | 2.53% | $66,431.79 | 2.53% | 21,645.61 | Versorger | USA | |
| DE0007037129 | RWE AG | 2,043 | $61,011.24 | 2.32% | $61,011.24 | 2.32% | 22,213.74 | Versorger | Deutschland | |
| CA13646K1084 | Canadian Pacific Kansas City Ltd | 769 | $55,680.21 | 2.12% | $55,680.21 | 2.12% | 67,579.77 | Industrie | Kanada | |
| FR0000125486 | Vinci SA | 536 | $55,009.89 | 2.10% | $55,009.89 | 2.10% | 59,712.09 | Industrie | Frankreich | |
| US0188021085 | Alliant Energy Corp | 893 | $52,812.02 | 2.01% | $52,812.02 | 2.01% | 15,175.28 | Versorger | USA | |
| MXP001661018 | Grupo Aeroportuario del Sureste SAB de CV | 1,990 | $51,029.36 | 1.94% | $51,029.36 | 1.94% | 7,692.87 | Industrie | Mexiko | |
| US2333311072 | DTE Energy Co | 408 | $49,266.00 | 1.88% | $49,266.00 | 1.88% | 25,007.45 | Versorger | USA | |
| ES0144580Y14 | Iberdrola SA | 3,428 | $47,226.89 | 1.80% | $47,226.89 | 1.80% | 87,679.04 | Versorger | Spanien | |
| US16411R2085 | Cheniere Energy Inc | 218 | $46,841.66 | 1.78% | $46,841.66 | 1.78% | 48,431.70 | Energie | USA | |
| US92939U1060 | WEC Energy Group Inc | 463 | $43,540.52 | 1.66% | $43,540.52 | 1.66% | 29,749.97 | Versorger | USA | |
| AU000000APA1 | APA Group | 10,056 | $43,382.40 | 1.65% | $43,382.40 | 1.65% | 5,586.53 | Versorger | Australien | |
| HK0002007356 | CLP Holdings Ltd | 5,000 | $42,038.72 | 1.60% | $42,038.72 | 1.60% | 21,241.75 | Versorger | Hongkong | |
| NZAIAE0002S6 | Auckland International Airport Ltd | 8,491 | $41,331.22 | 1.57% | $41,331.22 | 1.57% | 8,186.53 | Industrie | Neuseeland | |
| US0091581068 | Air Products and Chemicals Inc | 132 | $38,285.28 | 1.46% | $38,285.28 | 1.46% | 64,500.11 | Werkstoffe | USA | |
| PTEDP0AM0009 | EDP SA | 11,836 | $37,830.07 | 1.44% | $37,830.07 | 1.44% | 13,372.91 | Versorger | Portugal | |
| CA1363751027 | Canadian National Railway Co | 366 | $37,166.52 | 1.42% | $37,166.52 | 1.42% | 63,853.31 | Industrie | Kanada | |
| IT0005211237 | Italgas SpA | 6,355 | $35,613.09 | 1.36% | $35,613.09 | 1.36% | 4,546.16 | Versorger | Italien | |
| US0304201033 | American Water Works Co Inc | 286 | $35,604.14 | 1.36% | $35,604.14 | 1.36% | 24,262.35 | Versorger | USA | |
| FR0010533075 | Groupe Eurotunnel SA | 2,164 | $34,450.55 | 1.31% | $34,450.55 | 1.31% | 8,755.92 | Industrie | Frankreich | |
| BREQTLACNOR0 | Equatorial Energia SA | 7,123 | $31,591.93 | 1.20% | $31,591.93 | 1.20% | 5,540.71 | Versorger | Brasilien | |
| FR0000120073 | Air Liquide SA | 185 | $29,909.45 | 1.14% | $29,909.45 | 1.14% | 93,488.35 | Werkstoffe | Frankreich | |
| IT0005176406 | Enav SpA | 6,323 | $26,709.59 | 1.02% | $26,709.59 | 1.02% | 2,288.43 | Industrie | Italien | |
| IT0005090300 | Infrastrutture Wireless Italiane SpA | 2,512 | $25,539.17 | 0.97% | $25,539.17 | 0.97% | 9,479.45 | Kommunikationsdienste | Italien | |
| IT0003128367 | Enel SpA | 3,580 | $25,535.65 | 0.97% | $25,535.65 | 0.97% | 72,517.54 | Versorger | Italien | |
| GB00B1FH8J72 | Severn Trent PLC | 776 | $24,364.58 | 0.93% | $24,364.58 | 0.93% | 9,425.78 | Versorger | Vereinigtes Königreich | |
| AEE01110S227 | Salik CO PJSC Common | 14,720 | $21,640.87 | 0.82% | $21,640.87 | 0.82% | 11,026.26 | Industrie | Vereinigte Arabischen Emirate | |
| DK0060094928 | Orsted AS | 466 | $20,985.28 | 0.80% | $20,985.28 | 0.80% | 18,930.93 | Versorger | Dänemark | |
| BRENGICDAM16 | Energisa S/A IEU | 2,900 | $17,124.40 | 0.65% | $17,124.40 | 0.65% | 2,703.80 | Versorger | Brasilien | |
| FR0000124141 | Veolia Environnement SA | 583 | $16,315.15 | 0.62% | $16,315.15 | 0.62% | 20,727.03 | Versorger | Frankreich | |
| BMG2113B1081 | China Resources Gas Group Ltd | 3,900 | $15,441.02 | 0.59% | $15,441.02 | 0.59% | 9,161.72 | Versorger | China | |
| CA83671M1059 | South Bow Corp | 497 | $11,727.88 | 0.45% | $11,727.88 | 0.45% | 4,898.11 | Energie | Kanada | |
| BRSBSPACNOR5 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 500 | $7,162.69 | 0.27% | $7,162.69 | 0.27% | 9,791.53 | Versorger | Brasilien | |
| - | Sonstige | - | $-3,384.92 | -0.13% | $-3,376.17 | -0.13% | - | - | - | |
| - | Barmittel & Barmitteläquivalente | - | $32,673.86 | 1.24% | $32,665.11 | 1.24% | - | - | - | |
*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.