Topholdings RUSSELL INVESTMENT COMPANY II PLC - RUSSELL INVESTMENTS EMERGING MARKET DEBT LOCAL CCY I FONDS Fonds | A1J9J5

Russell Investment Company II plc - Russell Investments Emerging Market Debt Local Ccy I Fonds

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912,99 USD +0,32 USD +0,04 %

21.11.24

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Top Holdings

Name	ISIN	Anteil
South Africa (Republic of) 8.75%	ZAG000096173	4,35%
South Africa (Republic of) 8.75%	ZAG000106972	3,42%
Indonesia (Republic of) 7.125%	IDG000021809	2,58%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	2,47%
Czech (Republic of) 1.5%	CZ0001005920	2,43%
Turkey (Republic of) 26.2%	TRT051033T12	2,17%
Secretaria Tesouro Nacional 10%	BRSTNCNTF212	1,99%
Indonesia (Republic of) 8.375%	IDG000010802	1,97%
South Africa (Republic of) 8.875%	ZAG000125972	1,96%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	1,87%
Sonstige		74,80%

Name

ISIN

Anteil

ZAG000096173

4,35%

ZAG000106972

3,42%

IDG000021809

2,58%