OpenWorld plc - Russell Investments Global Listed Infrastructure P Fonds
4.346,68
USD
+0,33
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4,68% |
| Transurban Group | AU000000TCL6 | 4,61% |
| Aena SME SA | ES0105046009 | 4,01% |
| NextEra Energy Inc | US65339F1012 | 3,37% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 2,94% |
| Enbridge Inc | CA29250N1050 | 2,70% |
| Aeroports de Paris SA | FR0010340141 | 2,62% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 2,54% |
| Cheniere Energy Inc | US16411R2085 | 2,52% |
| National Grid PLC | GB00BDR05C01 | 2,47% |
| Sonstige | 67,56% |