Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Fonds
1.163,22
EUR
-3,15
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,75% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,68% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,40% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 1,11% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,10% |
| United States Treasury Notes 4.875% | US91282CKS97 | 0,97% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,75% |
| United States Treasury Bills 0% | US912797MG92 | 0,75% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,69% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 0,67% |
| Sonstige | 88,12% |