Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund B Fonds
1.818,32
EUR
+0,73
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 17,89% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 14,30% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 11,88% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 7,11% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 6,52% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,73% |
| European Union 2.75% | EU000A3K4DW8 | 5,00% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 4,87% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,59% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,26% |
| Sonstige | 19,85% |