Nordea 1 - Global Listed Infrastructure Fund E EUR (0P0001H2K8) - Composition

11.72830 EUR

0.0816

0.70%

Last update Dec 12, 8:00 AM CET

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11.64670

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Nordea 1 - Global Listed Infrastructure Fund ...

11.73

0.08

0.70%

Composition

Weight by sector

53.22% Utilities

30.79% Industrials

9.84% Energy

Utilities

53.22%

Industrials

30.79%

Energy

9.84%

Realestate

6.16%

Asset allocation

98.70% Stocks

Stocks

98.70%

Cash

1.29%

Top 10 holdings (42.45% of total assets)

Union Pacific Corp UNP

Entergy Corp ETR

WEC Energy Group Inc WEC

Xcel Energy Inc XEL

Ferrovial SE FER

Public Service Enterprise Group Inc PEG

Atmos Energy Corp ATO

Cheniere Energy Inc LNG

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