Nordea 1 - Global Listed Infrastr AP EUR (0P0001J7RD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.80%
Stocks99.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001J7RD.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate15.25%
Consumer Defensive0.00%
Healthcare0.00%
Utilities44.39%
Communication Services0.00%
Energy0.00%
Industrials40.36%
Technology0.00%
Equity Holdings
Average0P0001J7RD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.45N/A
Price/Sales0.51N/A
Price/Cashflow0.12N/A
Median Market Cap33,655.94N/A
3 Year Earnings Growth11.41N/A
Bond Holdings
Average0P0001J7RD.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001J7RD.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| American Tower Corp | AMT | 5.66% |
| NextEra Energy Inc | NEE | 5.49% |
| CSX Corp | CSX | 5.35% |
| Aena SME SA | AENA.MC | 4.96% |
| Canadian National Railway Co | CNR.TO | 4.21% |
| WEC Energy Group Inc | WEC | 4.01% |
| Vinci SA | DG.PA | 3.89% |
| Sempra | SRE | 3.84% |
| Equinix Inc | EQIX | 3.72% |
| Cellnex Telecom SA | CLNX.MC | 3.28% |
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