Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
139,14
EUR
-0,21
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 18,67% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 11,45% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9,74% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 9,47% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 9,32% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,44% |
| European Union 2.75% | EU000A3K4DW8 | 3,99% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,90% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,71% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 1,26% |
| Sonstige | 22,03% |