Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
26,86
NZD
+0,04
NZD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 2,64% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,32% |
| United States Treasury Bills 0% | US912797PA95 | 1,16% |
| United States Treasury Notes 4.875% | US91282CKS97 | 1,05% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 0,90% |
| United States Treasury Notes 3.875% | US91282CFY21 | 0,88% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,85% |
| United States Treasury Notes 3.5% | US91282CLN91 | 0,85% |
| United States Treasury Notes 1.5% | US9128282A70 | 0,80% |
| United States Treasury Notes 0.375% | US912828ZL77 | 0,76% |
| Sonstige | 87,79% |