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Russell Investment Company plc - Russell Investments Global Bond Fund EH-E Fonds
1.038,43
EUR
+2,50
EUR
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,68% |
| 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 | 1,22% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,05% |
| United States Treasury Notes 2.25% | US9128283F58 | 1,02% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,95% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,86% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 0,81% |
| Canada (Government of) 2.5% | CA135087T461 | 0,69% |
| Sonstige | 88,20% |
