Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
1.131,21
USD
-1,09
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 7.5% | XS2634075399 | 2,45% |
| Transnet SOC Limited 8.25% | XS2582981952 | 2,40% |
| Mumtalakat Sukuk Holding Company 4.1% | XS2103157991 | 2,37% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 2,34% |
| Kingston Airport Revenue Finance Ltd. 6.75% | USG5265VAA10 | 2,30% |
| Telekom Srbija Ad Beograd 7% | XS2921374273 | 2,30% |
| Riyad Tier 1 Sukuk LTD 4% | XS2431946529 | 2,30% |
| Abu Dhabi Commercial Bank PJSC 8% | XS2725803162 | 2,27% |
| Bank Negara Indonesia (Persero) Tbk PT 4.3% | XS2385923722 | 2,26% |
| Petroleos Mexicanos 7.69% | US71654QDD16 | 2,21% |
| Sonstige | 76,79% |