Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
11,48
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | 2,54% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 2,32% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,28% |
| United States Treasury Bills 0% | US912797MX26 | 1,70% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,21% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,16% |
| Federal National Mortgage Association 6% | US01F0606C40 | 1,13% |
| Federal National Mortgage Association 5% | US01F0506C58 | 0,98% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,97% |
| United States Treasury Bills 0% | US912797MR57 | 0,94% |
| Sonstige | 84,78% |