Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
136,25
EUR
-0,40
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Spain (Kingdom of) 3.15% | ES0000012O67 | 12,70% |
| Germany (Federal Republic Of) 2.8% | DE000BU22015 | 11,37% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 9,06% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 7,61% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 4,78% |
| European Union 2.75% | EU000A3K4DW8 | 3,80% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 3,71% |
| Ireland (Republic Of) 3.15% | IE00080U68D3 | 3,35% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,68% |
| CRH Smw Finance DAC 4.25% | XS2648077274 | 2,23% |
| Sonstige | 38,72% |