Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
303,29
USD
+0,74
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,79% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,73% |
| United States Treasury Notes 3.125% | US91282CFE66 | 1,44% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,01% |
| United States Treasury Notes 4.875% | US91282CKS97 | 0,99% |
| Bank of China Limited Macau Branch 2.85% | CND10006G534 | 0,85% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,78% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,71% |
| Japan (Government Of) 2.1% | JP1300841QA6 | 0,68% |
| Macquarie Bank Ltd. 5.6443% | AU3FN0090262 | 0,65% |
| Sonstige | 88,36% |