Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
1.223,03
USD
+2,84
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 2,24% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 2,12% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 2,10% |
| Transnet SOC Limited 8.25% | XS2582981952 | 2,10% |
| Mumtalakat Sukuk Holding Company 4.1% | XS2103157991 | 2,05% |
| Riyad Tier 1 Sukuk LTD 4% | XS2431946529 | 2,01% |
| Telekom Srbija Ad Beograd 7% | XS2921374273 | 1,98% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 1,96% |
| Kingston Airport Revenue Finance Ltd. 6.75% | USG5265VAA10 | 1,95% |
| Abu Dhabi Commercial Bank PJSC 8% | XS2725803162 | 1,93% |
| Sonstige | 79,57% |