Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
1.248,40
USD
+0,24
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% | XS2802184999 | 2,42% |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% | USP3012UAA45 | 2,35% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 2,31% |
| Transnet SOC Limited 8.25% | XS2582981952 | 2,24% |
| Mumtalakat Sukuk Holding Company 4.1% | XS2103157991 | 2,17% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 2,15% |
| Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 2,15% |
| Riyad Tier 1 Sukuk LTD 4% | XS2431946529 | 2,12% |
| Kondor Finance plc 7.625% | XS2077601610 | 2,07% |
| Abu Dhabi Commercial Bank PJSC 8% | XS2725803162 | 2,03% |
| Sonstige | 77,99% |