Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
1.509,26
GBP
+0,64
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada (Uk) Td - 01may25 | 6,71% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 6,48% |
| Bnp Paribas London Branch Td - 01may25 | 5,17% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 4,66% |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0129104131 | 3,76% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3063709953 | 3,75% |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0129104149 | 3,73% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJK849 | 3,50% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJG649 | 3,27% |
| Lloyds Bank Corporate Markets PLC 0% | XS2823918052 | 3,05% |
| Sonstige | 55,92% |