Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
1.814,59
EUR
-3,76
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 18,49% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 15,04% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 11,41% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9,80% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 9,40% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 7,34% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,40% |
| European Union 2.75% | EU000A3K4DW8 | 3,97% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,88% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 0,42% |
| Sonstige | 13,84% |