Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
1.527,67
GBP
+0,16
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMC097 | 4,88% |
Agence Centrale Des Organismes De Securite Sociale 0% | XS3126595068 | 4,27% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMHL55 | 4,26% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM8K17 | 3,79% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMSP66 | 3,78% |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGML684 | 3,76% |
Credit Agricole Cib Td - 01sep25 | 3,57% | |
Royal Bank Of Canada (Uk) Td - 01sep25 | 3,49% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGLY440 | 3,33% |
Agence Centrale Des Organismes De Securite Sociale 0% | XS3124288815 | 3,31% |
Sonstige | 61,57% |