Kempen (Lux) Global Lst Infra BN EUR Inc (0P0001IBSP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.16%
Stocks98.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001IBSP.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property11.37%
Consumer defensive0.00%
Healthcare0.00%
Utilities44.38%
Communication services0.26%
Energy15.43%
Industrials28.56%
Technology0.00%
Equity holdings
Average0P0001IBSP.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.38N/A
Price/Cash flow0.12N/A
Median market cap28,994.31N/A
3-year earnings growth6.5N/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 (45.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Transurban Group | TCL.AX | 7.05% |
| NextEra Energy Inc | NEE | 6.26% |
| American Tower Corp | AMT | 5.60% |
| Canadian Pacific Kansas City Ltd | CP.TO | 4.35% |
| American Electric Power Co Inc | AEP | 4.06% |
| Targa Resources Corp | TRGP | 3.93% |
| Union Pacific Corp | UNP | 3.84% |
| Cheniere Energy Inc | LNG | 3.37% |
| WEC Energy Group Inc | WEC | 3.28% |
| Sempra | SRE | 3.27% |
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