Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
25,05
GBP
-0,06
GBP
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 11,81% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 10,43% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 5,04% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 4,83% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,66% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 3,54% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,38% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,60% |
| CRH Smw Finance DAC 4.25% | XS2648077274 | 2,04% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 1,85% |
| Sonstige | 50,82% |