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Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
25,58
GBP
-0,13
GBP
-0,51
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 20,07% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 16,09% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 12,53% |
| Netherlands (Kingdom Of) 0% | NL0015031501 | 5,97% |
| France (Republic Of) 4.4% | FR0014016CV2 | 5,87% |
| Italy (Republic Of) 4.65% | IT0005668238 | 5,55% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 5,35% |
| European Union 2.75% | EU000A3K4DW8 | 5,25% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,56% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 3,65% |
| Sonstige | 15,11% |
