OpenWorld plc - Russell Investments Global Listed Infrastructure I EURO Income Fonds
1.701,49
EUR
+2,26
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 5,21% |
| Transurban Group | AU000000TCL6 | 4,46% |
| Aena SME SA | ES0105046009 | 4,18% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,16% |
| Enbridge Inc | CA29250N1050 | 3,07% |
| Cheniere Energy Inc | US16411R2085 | 2,57% |
| National Grid PLC | GB00BDR05C01 | 2,54% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 2,39% |
| Xcel Energy Inc | US98389B1008 | 2,25% |
| Duke Energy Corp | US26441C2044 | 2,06% |
| Sonstige | 68,11% |