OpenWorld plc - Russell Investments Global High Dividend Equity C EURO Fonds
2.251,77
EUR
-7,42
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,88% |
| Microsoft Corp | US5949181045 | 1,78% |
| Texas Instruments Inc | US8825081040 | 1,43% |
| Marsh & McLennan Companies Inc | US5717481023 | 1,39% |
| Visa Inc Class A | US92826C8394 | 1,15% |
| Daimler Truck Holding AG Ordinary Shares | DE000DTR0CK8 | 1,10% |
| Cisco Systems Inc | US17275R1023 | 1,08% |
| Alphabet Inc Class A | US02079K3059 | 1,07% |
| Northrop Grumman Corp | US6668071029 | 1,05% |
| Apple Inc | US0378331005 | 1,05% |
| Sonstige | 85,00% |