Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
140,66
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 18,29% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 12,17% |
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 12,06% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 8,84% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 8,48% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,87% |
| European Union 2.75% | EU000A3K4DW8 | 5,12% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 4,50% |
| Spain (Kingdom of) 4% | ES0000012M93 | 3,65% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 3,00% |
| Sonstige | 18,02% |