Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund P Income Fonds
11,23
GBP
+0,04
GBP
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 9,91% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 9,76% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 7,34% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 6,79% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 5,08% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 3,52% |
| ASR Nederland N.V. 7% | XS2554581830 | 3,30% |
| Prologis International Funding II SA 3.125% | XS2485265214 | 2,52% |
| CRH Smw Finance DAC 4.25% | XS2648077274 | 1,99% |
| BP Capital Markets B.V 4.323% | XS2620585906 | 1,81% |
| Sonstige | 47,99% |