Russell Investment Company plc - Russell Investments Global Bond Fund A Fonds
280,92
USD
+0,04
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LJ41 | 3,17% |
| United States Treasury Notes 2.875% | US9128284R87 | 2,01% |
| United States Treasury Notes 1.5% | US912828YH74 | 1,85% |
| United States Treasury Notes 1.75% | US91282CED92 | 1,78% |
| Federal National Mortgage Association 6% | US01F0606834 | 1,73% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1,71% |
| United States Treasury Bills 0% | US912797LG02 | 1,53% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,51% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 1,45% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,24% |
| Sonstige | 82,03% |