Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
1.825,62
EUR
-6,13
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 18,02% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 14,38% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 13,20% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 11,95% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,77% |
| European Union 2.75% | EU000A3K4DW8 | 5,02% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 4,90% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,42% |
| EUROPEAN UNION | EU000A4EG039 | 2,77% |
| BUONI POLIENNALI DEL TES | IT0005668238 | 2,43% |
| Sonstige | 18,14% |