Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
11,29
GBP
+0,05
GBP
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 18,58% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 11,41% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9,72% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 9,39% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 9,27% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,43% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 4,07% |
| European Union 2.75% | EU000A3K4DW8 | 3,96% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,89% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 1,23% |
| Sonstige | 22,04% |