Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
1.434,29
EUR
+0,16
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,23% |
| United States Treasury Notes 0.75% | US91282CCW91 | 3,06% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,17% |
| Real Alloy Common Stock | 1,10% | |
| Level 3 Financing, Inc. 11% | US527298BV47 | 0,50% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,50% |
| Time Warner Cable Enterprises LLC 8.375% | US88731EAJ91 | 0,47% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | US68245XAT63 | 0,47% |
| Travelex Issuerco 2 PLC 12.5% | XS2248458049 | 0,46% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,45% |
| Sonstige | 87,59% |