Premier Global Infrastructure Trust Plc - Portfolio Update
05 Noviembre 2019 - 4:37AM
PR Newswire (US)
Premier Global Infrastructure Trust PLC announce that at close
of business on 31 October 2019 its
twenty largest investments were as
follows:
Company |
% of total net
assets |
Atlantica Yield |
5.9% |
Northland Power Income
Fund |
5.7% |
Cia de Saneamento do
Para (Units 1 Ord, 4 Pref) |
5.7% |
China Everbright
Intl. |
4.8% |
First Trust MLP and
Energy Income Fund |
4.5% |
Beijing Enterprises
Holdings |
4.1% |
Enbridge |
4.0% |
Pennon Group |
3.8% |
Metro Pacific
Investments |
3.6% |
Centre Coast MLP &
Infrastructure Fund |
3.3% |
National Grid |
3.0% |
Engie |
3.0% |
China Longyuan
Power |
2.8% |
Pattern Energy
Group |
2.8% |
TransAlta
Renewables |
2.6% |
Jasmine Broadband
Internet Infrastructure Fund |
2.5% |
OPG Power
Ventures |
2.4% |
Kunlun Energy |
2.4% |
Fortum |
2.4% |
SSE PLC |
2.4% |
At close of business on 31 October
2019 the total net assets of Premier Global Infrastructure
Trust PLC amounted to £54.6 million. The sector breakdown and
geographical allocation were as follows:
Sector Breakdown |
% of total net
assets |
Electricity |
9.1% |
Multi Utilities |
19.2% |
Ports |
2.0% |
Renewable Energy |
30.2% |
Telecoms
infrastructure |
3.7% |
Water & Waste |
15.0% |
Roads & Rail |
3.8% |
Gas |
11.5% |
Cash/Net Current
Assets |
5.5% |
|
100.0% |
Geographical Allocation |
% of total net
assets |
North America |
22.7% |
China |
20.2% |
Latin America |
7.2% |
United Kingdom |
8.4% |
Global |
17.5% |
India |
2.4% |
Europe (excluding
UK) |
6.5% |
Eastern Europe |
0.4% |
Asia (excluding
China) |
6.4% |
Middle East |
2.8% |
Cash/Net Current
Assets |
5.5% |
|
100.0% |
Copyright er 5 PR Newswire
Pgit Secs 2020 (LSE:PGIZ)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024
Pgit Secs 2020 (LSE:PGIZ)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024