Russell Investment Company plc - Russell Investments Global Bond Fund EH-B Income Fonds
771,44
EUR
+2,12
EUR
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,02% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,53% |
| United States Treasury Bills 0% | US912797MC88 | 1,81% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1,66% |
| United States Treasury Notes 1.75% | US91282CED92 | 1,51% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,20% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,15% |
| Federal National Mortgage Association 6% | US01F0606B66 | 1,12% |
| United States Treasury Bills 0% | US912797MA23 | 1,04% |
| Federal National Mortgage Association 5% | US01F0506B75 | 0,98% |
| Sonstige | 83,98% |