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Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.18-0.03 (-0.26%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001RD1B.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
8.15%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
71.28%
Communication services
0.00%
Energy
3.25%
Industrials
17.32%
Technology
0.00%

Equity holdings

Average0P0001RD1B.FCategory average
Price/Earnings0.08N/A
Price/book0.49N/A
Price/sales0.4N/A
Price/Cash flow0.15N/A
Median market cap19,953.17N/A
3-year earnings growth9.33N/A

Bond holdings

Average0P0001RD1B.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001RD1B.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
United Utilities Group PLC Class AUU.L6.76%
NextEra Energy IncNEE6.27%
National Grid PLCNG.L6.07%
Essential Utilities IncWTRG5.81%
Orsted A/SORSTED.CO5.50%
Severn Trent PLCSVT.L5.24%
Snam SpASRG.MI4.50%
Eversource EnergyES4.29%
Crown Castle IncCCI4.20%
CMS Energy CorpCMS4.11%