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Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Fonds
1.147,82
EUR
+2,77
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4,30% |
| United States Treasury Notes 3.5% | US91282CPC90 | 1,27% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,27% |
| United States Treasury Notes 3.5% | US91282CQD64 | 1,21% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,04% |
| United States Treasury Notes 2.25% | US9128283F58 | 1,01% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,91% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,87% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 0,82% |
| China (People's Republic Of) 2.45% | HK0000998069 | 0,68% |
| Sonstige | 86,62% |
