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Kempen (Lux) Global Lst Infra BN EUR Inc (0P0001IBSP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.12+0.07 (+0.25%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001IBSP.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
10.57%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
45.34%
Communication services
0.24%
Energy
15.58%
Industrials
28.27%
Technology
0.00%

Equity holdings

Average0P0001IBSP.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.37N/A
Price/Cash flow0.11N/A
Median market cap29,659.13N/A
3-year earnings growth8.65N/A

Bond holdings

Average0P0001IBSP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001IBSP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.01% of total assets)

Get quotes for top holdings
NameSymbol% assets
NextEra Energy IncNEE7.25%
Transurban GroupTCL.AX6.95%
American Tower CorpAMT5.08%
Canadian Pacific Kansas City LtdCP.TO4.27%
American Electric Power Co IncAEP4.11%
Targa Resources CorpTRGP3.85%
WEC Energy Group IncWEC3.43%
Union Pacific CorpUNP3.43%
SempraSRE3.32%
Malaysia Airports Holdings Bhd5014.KL3.31%