Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
1.225,98
USD
-0,96
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.99% | XS2802184999 | 2,53% |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% | USP3012UAA45 | 2,34% |
| Heritage Petroleum Co Ltd. 9% | USP5076HAA16 | 2,18% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 2,16% |
| Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 2,16% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 2,13% |
| Transnet SOC Limited 8.25% | XS2582981952 | 2,12% |
| Mumtalakat Sukuk Holding Company 4.1% | XS2103157991 | 2,06% |
| Riyad Tier 1 Sukuk LTD 4% | XS2431946529 | 2,02% |
| Telekom Srbija Ad Beograd 7% | XS2921374273 | 1,99% |
| Sonstige | 78,32% |