OpenWorld plc - Russell Investments Global Listed Infrastructure A Fonds
3.751,45
USD
+11,96
USD
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transurban Group | AU000000TCL6 | 4,66% |
| Aena SME SA | ES0105046017 | 3,95% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,62% |
| NextEra Energy Inc | US65339F1012 | 3,53% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,06% |
| Cheniere Energy Inc | US16411R2085 | 2,90% |
| National Grid PLC | GB00BDR05C01 | 2,76% |
| Enbridge Inc | CA29250N1050 | 2,74% |
| Sempra | US8168511090 | 2,62% |
| ONEOK Inc | US6826801036 | 2,59% |
| Sonstige | 67,57% |