Russell Investment Company plc - Russell Euro Liquidity Fund P Income Fonds
1.000,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | XS2908589174 | 7,73% |
| Rabobank Nederland Td - 01oct24 | 6,20% | |
| Royal Bank Of Canada (Uk) Td - 01oct24 | 6,11% | |
| France (Republic Of) 0% | FR0128537133 | 5,41% |
| Belgium (Kingdom Of) 0% | BE6319797534 | 5,39% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2898787184 | 4,64% |
| France (Republic Of) 0% | FR0128537125 | 4,64% |
| France (Republic Of) 0% | FR0128537158 | 4,63% |
| Lma Sa 0% | XS2841215895 | 3,10% |
| Mitsubishi UFJ Trust & Banking Corp. London branch 0% | XS2884041869 | 3,09% |
| Sonstige | 49,06% |