OpenWorld plc - Russell Investments Global Listed Infrastructure B Fonds
3.043,46
USD
+5,24
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NextEra Energy Inc | US65339F1012 | 4,95% |
| Transurban Group | AU000000TCL6 | 4,57% |
| Aena SME SA | ES0105046017 | 3,58% |
| Sempra | US8168511090 | 3,55% |
| Enbridge Inc | CA29250N1050 | 3,00% |
| Aeroports de Paris SA | FR0010340141 | 2,87% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 2,84% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,71% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 2,64% |
| National Grid PLC | GB00BDR05C01 | 2,51% |
| Sonstige | 66,79% |