Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
1.545,55
GBP
+0,14
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada (Uk) Td - 02jan26 | 9,74% | |
| Bnp Paribas London Branch Td - 02jan26 | 3,93% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNDQ53 | 3,92% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNGR75 | 3,92% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNQQ66 | 3,90% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGNJZ64 | 3,87% |
| Netherlands (Kingdom Of) 0% | XS3250409805 | 3,69% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLXK32 | 3,67% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM1W44 | 3,66% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLWL73 | 3,14% |
| Sonstige | 56,57% |