Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
26,70
NZD
+0,02
NZD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 5,91% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,71% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,45% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1,38% |
| United States Treasury Bills 0% | US912797NJ23 | 1,37% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,04% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,99% |
| United States Treasury Notes 3.875% | US91282CFY21 | 0,87% |
| International Bank for Reconstruction & Development 2.75% | XS2868924189 | 0,87% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 0,87% |
| Sonstige | 83,55% |