Frankfurt - Delayed Quote EUR

M&G (Lux) Global Listed Infras ZI EURInc (0P0001J3JK.F)

9.94
+0.16
+(1.63%)
At close: May 12 at 10:00:00 PM GMT+2

Top 10 Holdings (36.20% of Total Assets)

SymbolCompany% Assets
Franco-Nevada Corporation 4.13%
Crown Castle Inc. 4.05%
American Tower Corporation 3.74%
Equinix, Inc. 3.73%
The AES Corporation 3.72%
HICL Infrastructure PLC 3.64%
International Public Partnerships Limited 3.60%
Alexandria Real Estate Equities, Inc. 3.39%
Exelon Corporation 3.13%
Eversource Energy 3.08%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001J3JK.F
Utilities   35.58%
Real Estate   23.49%
Energy   17.05%
Industrials   15.60%
Basic Materials   4.61%
Financial Services   3.67%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 89.46%
Bonds 0.04%
Others 8.58%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001J3JK.F Category Average
Price/Earnings 0.05 --
Price/Book 0.48 --
Price/Sales 0.56 --
Price/Cashflow 0.12 --
Median Market Cap 25,173.21 --
3 Year Earnings Growth 18.78 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family M&G Luxembourg S.A.
Net Assets --
YTD Return -1.04%
Yield 3.64%
Morningstar Rating
Inception Date Mar 11, 2022

Fund Summary

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