MGU

$22.82
Macquarie Global Infrastructure Total Return Fund Inc.
Fund Family: Macquarie Global Infrastructure Total Return Fund Inc.
Explore sections
1 Month
+0.00%
YTD
+0.00%
1 Year
+0.00%
3 Year
+18.91%

Top 10 Holdings (39.2% of portfolio)

  • Sempra
    Utilities
    4.49%
  • NextEra Energy Inc
    Utilities
    4.42%
  • Enbridge Inc
    Utilities
    4.41%
  • Cheniere Energy Inc
    Utilities
    4.30%
  • American Electric Power Co.,…
    Utilities
    3.89%
  • MOTION FINCO SARL
    Manufacturing
    3.80%
  • MOTION FINCO SARL
    Manufacturing
    3.65%
  • MOTION FINCO SARL
    Manufacturing
    3.53%
  • MOTION FINCO SARL
    Manufacturing
    3.48%
  • MOTION FINCO SARL
    Manufacturing
    3.25%

Fund Information

Net Assets$334.24M
Total Holdings35
Fund FamilyMacquarie Global Infrastructure Total Return Fund Inc.