OpenWorld plc - Russell Investments Global Listed Infrastructure B Fonds
2.578,26
USD
-13,65
USD
-0,53
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aena SME SA | ES0105046009 | 3,96% |
| Transurban Group | AU000000TCL6 | 3,86% |
| Cheniere Energy Inc | US16411R2085 | 3,09% |
| Getlink SE Act. Provenant Regroupement | FR0010533075 | 3,07% |
| NextEra Energy Inc | US65339F1012 | 3,01% |
| Enbridge Inc | CA29250N1050 | 2,86% |
| ONEOK Inc | US6826801036 | 2,85% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,59% |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | MX01GA000004 | 2,50% |
| National Grid PLC | GB00BDR05C01 | 2,47% |
| Sonstige | 69,74% |