OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
1.769,95
EUR
-10,27
EUR
-0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Transurban Group | AU000000TCL6 | 5,02% |
| NextEra Energy Inc | US65339F1012 | 4,29% |
| Aena SME SA | ES0105046017 | 4,07% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,07% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,06% |
| Sempra | US8168511090 | 2,79% |
| National Grid PLC | GB00BDR05C01 | 2,77% |
| Cheniere Energy Inc | US16411R2085 | 2,75% |
| Aeroports de Paris SA | FR0010340141 | 2,72% |
| Enbridge Inc | CA29250N1050 | 2,64% |
| Sonstige | 66,83% |