OpenWorld plc - Russell Investments Global Listed Infrastructure I Fonds
4.177,08
USD
+28,21
USD
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aena SME SA | ES0105046009 | 4,12% |
| Transurban Group | AU000000TCL6 | 3,93% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,15% |
| Cheniere Energy Inc | US16411R2085 | 3,10% |
| ONEOK Inc | US6826801036 | 3,09% |
| Enbridge Inc | CA29250N1050 | 3,02% |
| NextEra Energy Inc | US65339F1012 | 3,01% |
| National Grid PLC | GB00BDR05C01 | 2,58% |
| Targa Resources Corp | US87612G1013 | 2,41% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 2,35% |
| Sonstige | 69,25% |