Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I Fonds
931,98
USD
+13,01
USD
+1,42
%
NAV
Werbung
Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
South Africa (Republic of) 8.75% | ZAG000096173 | 3,88% |
South Africa (Republic of) 8.75% | ZAG000106972 | 3,43% |
Turkey (Republic of) 26.2% | TRT051033T12 | 2,99% |
Czech (Republic of) 1.5% | CZ0001005920 | 2,56% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,44% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,39% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,30% |
Indonesia (Republic of) 7.125% | IDG000021809 | 2,26% |
Mexico (United Mexican States) 8% | MX0MGO000102 | 2,13% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,11% |
Sonstige | 73,52% |