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BGF Sustainable Global Infras Z2 USD (0P0001N0KZ)

Other OTC - Other OTC Delayed Price. Currency in USD
8.98-0.05 (-0.55%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash8.97%
Stocks91.04%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001N0KZ
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
24.76%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
48.83%
Communication Services
2.01%
Energy
0.00%
Industrials
22.77%
Technology
1.62%

Equity Holdings

Average0P0001N0KZCategory Average
Price/Earnings0.05N/A
Price/Book0.5N/A
Price/Sales0.43N/A
Price/Cashflow0.11N/A
Median Market Cap16,077.23N/A
3 Year Earnings Growth2.81N/A

Bond Holdings

Average0P0001N0KZCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001N0KZ
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.86% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Terna SpATRN.MI5.12%
SBA Communications Corp Class ASBAC4.86%
EDP - Energias de Portugal SAEDP.LS4.72%
National Grid PLCNG.L4.67%
Clearway Energy Inc Class CCWEN4.32%
Enel SpAENEL.MI4.26%
Smart Metering Systems PLCSMS.L4.14%
Eversource EnergyES4.05%
Cellnex Telecom SACLNX.MC3.90%
SSE PLCSSE.L3.83%
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