Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
26,35
NZD
-0,01
NZD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LJ41 | 3,77% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,81% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,76% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,75% |
| United States Treasury Notes 2.875% | US9128284R87 | 1,74% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,58% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1,57% |
| United States Treasury Notes 1.75% | US91282CED92 | 1,39% |
| United States Treasury Bills 0% | US912797LG02 | 1,22% |
| United States Treasury Notes 4.875% | US91282CKS97 | 1,15% |
| Sonstige | 82,27% |