Russell Investment Company plc - Russell Investments Global Bond Fund I Income Fonds
11,03
GBP
-0,09
GBP
-0,81
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 4,69% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,91% |
| United States Treasury Bills 0% | US912797NJ23 | 1,43% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1,41% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 0,92% |
| United States Treasury Notes 3.875% | US91282CFY21 | 0,88% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 0,87% |
| United States Treasury Notes 3.5% | US91282CLN91 | 0,85% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,85% |
| Federal National Mortgage Association 5% | US01F0506273 | 0,84% |
| Sonstige | 84,35% |