Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund I Fonds
25,16
GBP
+0,08
GBP
+0,32
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 10,38% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 10,01% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9,80% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 8,02% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 5,05% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 4,04% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,53% |
| ASR Nederland N.V. 7% | XS2554581830 | 2,12% |
| CRH Smw Finance DAC 4.25% | XS2648077274 | 1,99% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 1,79% |
| Sonstige | 43,28% |