Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
27,44
NZD
+0,04
NZD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,17% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,02% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 0,92% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,88% |
| United States Treasury Notes 3.75% | US91282CMY48 | 0,86% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 0,85% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,83% |
| China (People's Republic Of) 2.71% | HK0000933033 | 0,70% |
| United States Treasury Notes 2.25% | US9128283F58 | 0,69% |
| United States Treasury Bonds 1.125% | US912810SR05 | 0,67% |
| Sonstige | 90,40% |