Russell Investment Company plc - Russell Investments Global Bond Fund GBPH-A Fonds
18,16
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,11% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 0,90% |
| United States Treasury Notes 4.875% | US91282CKS97 | 0,89% |
| Bank of China Limited Macau Branch 2.85% | CND10006G534 | 0,84% |
| United States Treasury Notes 1.5% | US9128282A70 | 0,82% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,78% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,74% |
| Japan (Government Of) 0.1% | JP1103551K72 | 0,72% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,72% |
| Alphabet Inc. 3.375% | XS3064425468 | 0,64% |
| Sonstige | 90,84% |