Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
18,73
USD
-0,01
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 2,17% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,02% |
| United States Treasury Notes 4.875% | US91282CKS97 | 1,13% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 1,00% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 0,84% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,84% |
| Bank of China Limited Macau Branch 2.85% | CND10006G534 | 0,82% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 0,81% |
| United States Treasury Notes 1.5% | US9128282A70 | 0,80% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,72% |
| Sonstige | 88,85% |