Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
138,45
EUR
-0,25
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2% | DE000BU22072 | 20,44% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 20,00% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 13,70% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 11,22% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 7,69% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 5,49% |
| European Union 2.75% | EU000A3K4DW8 | 4,76% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 4,66% |
| Novo Nordisk A/S 09/25 Zcp | XS3166259591 | 2,18% |
| Fiserv Inc 10/25 Zcp | XS3171646709 | 2,17% |
| Sonstige | 7,70% |