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Nordea 1 - Global Listed Infrastr AP EUR (0P0001J7RD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.42+0.06 (+0.61%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.84%
Stocks99.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001J7RD.F
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
11.71%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
48.90%
Communication Services
0.00%
Energy
0.00%
Industrials
39.39%
Technology
0.00%

Equity Holdings

Average0P0001J7RD.FCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.53N/A
Price/Cashflow0.12N/A
Median Market Cap32,561.5N/A
3 Year Earnings Growth12.63N/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 (44.83% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
NextEra Energy IncNEE6.04%
American Tower CorpAMT5.29%
CSX CorpCSX5.21%
Canadian National Railway CoCNR.TO4.95%
Aena SME SAAENA.MC4.94%
WEC Energy Group IncWEC4.19%
Vinci SADG.PA4.04%
SempraSRE3.88%
Enel SpAENEL.MI3.18%
The AES CorpAES3.12%