Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
25,70
GBP
-0,09
GBP
-0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 18,56% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 11,50% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 10,45% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 9,46% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 9,39% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,46% |
| United States Treasury Notes 4% | US91282CGQ87 | 5,46% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,04% |
| European Union 2.75% | EU000A3K4DW8 | 3,97% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,92% |
| Sonstige | 16,79% |