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Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Fonds
933,78
EUR
+5,11
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,41% |
| France (Republic Of) 0% | FR0014003513 | 2,03% |
| European Union 2.75% | EU000A3K4DW8 | 0,93% |
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 0,84% |
| Bank of Nova Scotia 4.043% | US06418GAU13 | 0,59% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,59% |
| DnB Bank ASA 4.832% | US23341CAH60 | 0,57% |
| United States Treasury Bonds 4.625% | US912810UT33 | 0,53% |
| Commonwealth Bank of Australia 4.454% | XS3328447928 | 0,50% |
| Wells Fargo & Co Medium Term Sr Nts Book 5.832% | 0,44% | |
| Sonstige | 89,59% |
