OpenWorld plc - Russell Investments Global High Dividend Equity I Fonds
2.490,87
USD
+28,52
USD
+1,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,98% |
| Microsoft Corp | US5949181045 | 1,53% |
| Cisco Systems Inc | US17275R1023 | 1,51% |
| Apple Inc | US0378331005 | 1,37% |
| McDonald's Corp | US5801351017 | 1,32% |
| Accenture PLC Class A | IE00B4BNMY34 | 1,31% |
| PepsiCo Inc | US7134481081 | 1,30% |
| Procter & Gamble Co | US7427181091 | 1,24% |
| Visa Inc Class A | US92826C8394 | 1,18% |
| Texas Instruments Inc | US8825081040 | 1,15% |
| Sonstige | 84,13% |