Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds
1.450,18
EUR
+7,17
EUR
+0,50
%
NAV
Werbung
Der Fonds Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund F Fonds wird seit dem 03.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 22,23% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 12,58% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9,78% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 9,68% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 9,58% |
| European Union 2.75% | EU000A3K4DW8 | 3,77% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 3,69% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,68% |
| United States Treasury Bonds 4.5% | US912810UE63 | 3,03% |
| Exxon Mobil Corp. 1.408% | XS2196324011 | 1,96% |
| Sonstige | 20,02% |