OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
1.644,51
EUR
+16,80
EUR
+1,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NextEra Energy Inc | US65339F1012 | 5,85% |
| Transurban Group | AU000000TCL6 | 4,21% |
| Cheniere Energy Inc | US16411R2085 | 3,94% |
| Aena SME SA | ES0105046009 | 3,36% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 2,84% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,82% |
| National Grid PLC | GB00BDR05C01 | 2,39% |
| Southern Co | US8425871071 | 2,34% |
| Iberdrola SA | ES0144580Y14 | 2,31% |
| Exelon Corp | US30161N1019 | 2,16% |
| Sonstige | 67,79% |