Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
1.832,11
EUR
+3,88
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 20,66% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 18,34% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 14,69% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 12,13% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,89% |
| European Union 2.75% | EU000A3K4DW8 | 5,12% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 5,00% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,53% |
| Fiserv Inc 10/25 Zcp | XS3171646709 | 2,34% |
| Carrefour 11/25 Zcp | FR0129265676 | 2,34% |
| Sonstige | 8,96% |