Macquarie Sustainable Global Listed Infrastructure Fund (0P0001RD1B.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.75%
Stocks97.25%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001RD1B.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate8.15%
Consumer Defensive0.00%
Healthcare0.00%
Utilities71.28%
Communication Services0.00%
Energy3.25%
Industrials17.32%
Technology0.00%
Equity Holdings
Average0P0001RD1B.FCategory Average
Price/Earnings0.08N/A
Price/Book0.49N/A
Price/Sales0.4N/A
Price/Cashflow0.15N/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| Name | Symbol | % Assets |
|---|---|---|
| United Utilities Group PLC Class A | UU.L | 6.76% |
| NextEra Energy Inc | NEE | 6.27% |
| National Grid PLC | NG.L | 6.07% |
| Essential Utilities Inc | WTRG | 5.81% |
| Orsted A/S | ORSTED.CO | 5.50% |
| Severn Trent PLC | SVT.L | 5.24% |
| Snam SpA | SRG.MI | 4.50% |
| Eversource Energy | ES | 4.29% |
| Crown Castle Inc | CCI | 4.20% |
| CMS Energy Corp | CMS | 4.11% |
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