Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Fonds
959,14
EUR
+1,65
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,20% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,09% |
| European Union 2.75% | EU000A3K4DW8 | 1,21% |
| France (Republic Of) 0% | FR0013508470 | 1,04% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,73% |
| Germany (Federal Republic Of) 0% | DE0001141844 | 0,60% |
| United States Treasury Notes 2.625% | US9128285T35 | 0,58% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 0,54% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 0,51% |
| Time Warner Cable LLC 6.55% | US88732JAJ79 | 0,49% |
| Sonstige | 88,01% |