Russell Investment Company plc - Russell Investments Unconstrained Bond Fund K-H Fonds
1.019,50
EUR
+0,58
EUR
+0,06
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US91282CBR16 | 12,11% |
| United Kingdom of Great Britain and Northern Ireland 1% | GB00BFWFPL34 | 7,05% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 5,34% |
| Sealed Air Corp. 4% | US81211KAY64 | 1,22% |
| Silgan Holdings Inc. 2.25% | XS2181577268 | 1,14% |
| Western Digital Corp. 4.75% | US958102AM75 | 1,11% |
| Nexans SA 5.5% | FR001400H0F5 | 1,05% |
| Levi Strauss & Co. 3.38% | XS1602130947 | 1,04% |
| Spcm SA 3.13% | US7846ELAD98 | 1,02% |
| Enlink Midstream LLC 5.63% | US29336TAC45 | 0,99% |
| Sonstige | 67,96% |