OpenWorld plc - Russell Investments Global Listed Infrastructure B Fonds
2.710,81
USD
+11,47
USD
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transurban Group | AU000000TCL6 | 4,69% |
| NextEra Energy Inc | US65339F1012 | 4,31% |
| Aena SME SA | ES0105046017 | 3,82% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,11% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 2,95% |
| National Grid PLC | GB00BDR05C01 | 2,81% |
| Sempra | US8168511090 | 2,78% |
| Enbridge Inc | CA29250N1050 | 2,69% |
| Cheniere Energy Inc | US16411R2085 | 2,68% |
| Constellation Energy Corp | US21037T1097 | 2,60% |
| Sonstige | 67,54% |