OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
1.590,54
EUR
+9,41
EUR
+0,60
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 43,94% |
| Spain | 8,02% |
| Australia | 7,50% |
| Canada | 6,84% |
| Mexico | 6,56% |
| France | 5,51% |
| United Kingdom | 4,97% |
| Italy | 2,75% |
| Japan | 2,59% |
| China | 2,07% |
| Switzerland | 1,91% |
| New Zealand | 1,53% |
| Germany | 1,33% |
| Brazil | 0,87% |
| Philippines | 0,36% |
| Singapore | 0,18% |
| Belgium | 0,11% |
| Netherlands | 0,11% |
| Luxembourg | 0,09% |
| Thailand | 0,02% |
| Greece | 0,02% |
| India | 0,00% |
| Taiwan | 0,00% |
| South Korea | 0,00% |
| Saudi Arabia | 0,00% |
| South Africa | 0,00% |
| United Arab Emirates | 0,00% |
| Malaysia | 0,00% |
| Indonesia | 0,00% |
| Kuwait | 0,00% |
| Poland | 0,00% |
| Chile | 0,00% |
| Turkey | 0,00% |
| Qatar | 0,00% |
| Hong Kong | 0,00% |
| Sonstige | 2,70% |