Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
12,81
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,21% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,70% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,70% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,48% |
| European Union 2.75% | EU000A3K4DW8 | 1,34% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,13% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 0,69% |
| Citibank, N.A. 4.914% | US17325FBP27 | 0,58% |
| JPMorgan Chase & Co. 5.103% | US46647PEY88 | 0,54% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 0,51% |
| Sonstige | 88,11% |