Russell Investment Company plc - Russell Investments Global Bond Fund EH-A Fonds
1.166,40
EUR
-0,62
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,62% |
| United States Treasury Notes 4.44% | US91282CLP40 | 1,01% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,91% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 0,89% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,82% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,82% |
| United States Treasury Notes 3.75% | US91282CMY48 | 0,81% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 0,77% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 0,72% |
| China (People's Republic Of) 2.71% | HK0000933033 | 0,66% |
| Sonstige | 89,96% |