OpenWorld plc - Russell Investments Global Listed Infrastructure P Fonds
3.731,15
USD
+15,81
USD
+0,43
%
NAV
Werbung
Top Holdings
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Tabelle
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% |