Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
1.327,83
EUR
+1,27
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,57% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,50% |
| France (Republic Of) 0% | FR0013508470 | 1,54% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 1,27% |
| European Union 2.75% | EU000A3K4DW8 | 1,23% |
| United States Treasury Notes 2.625% | US9128285T35 | 0,87% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,76% |
| United States Treasury Bonds 4.875% | US912810UN62 | 0,65% |
| European Investment Bank 2.875% | EU000A3L72Y4 | 0,52% |
| MEDL 2025-1 A | AU3FN0101424 | 0,50% |
| Sonstige | 87,58% |