Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
758,07
EUR
+0,37
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,05% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 1,30% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 0,96% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 0,90% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,83% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,82% |
| United States Treasury Notes 3.75% | US91282CMY48 | 0,82% |
| China (People's Republic Of) 2.71% | HK0000933033 | 0,67% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,66% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 0,64% |
| Sonstige | 90,35% |