Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
1.517,11
GBP
+0,44
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLL769 | 5,86% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJSF71 | 5,38% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 4,90% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3071247426 | 4,88% |
| Royal Bank Of Canada (Uk) Td - 01jul25 | 4,76% | |
| Bnp Paribas London Branch Td - 01jul25 | 4,41% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0129104149 | 4,41% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMHL55 | 4,35% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLBC12 | 4,31% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLY440 | 3,41% |
| Sonstige | 53,33% |