Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
1.504,78
GBP
+0,63
GBP
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada (Uk) Td - 01apr25 | 7,52% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3008607452 | 6,85% |
| Bnp Paribas London Branch Td - 01apr25 | 6,01% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHVY18 | 5,90% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKHS68 | 5,19% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGKKS71 | 5,14% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGHT927 | 5,13% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3013639235 | 4,28% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGJG649 | 2,98% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLCK60 | 2,97% |
| Sonstige | 48,02% |