OpenWorld plc - Russell Investments Global Listed Infrastructure B Euro Income Fonds
1.590,54
EUR
+9,41
EUR
+0,60
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NextEra Energy Inc | US65339F1012 | 6,21% |
| Transurban Group | AU000000TCL6 | 4,35% |
| Aena SME SA | ES0105046009 | 3,92% |
| Cheniere Energy Inc | US16411R2085 | 3,47% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 2,86% |
| National Grid PLC | GB00BDR05C01 | 2,58% |
| Iberdrola SA | ES0144580Y14 | 2,54% |
| Enbridge Inc | CA29250N1050 | 2,43% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,23% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 2,22% |
| Sonstige | 67,18% |