Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
27,45
NZD
+0,05
NZD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,86% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,81% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 1,20% |
| United States Treasury Notes 4.875% | US91282CKS97 | 1,04% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 0,88% |
| United States Treasury Notes 3.75% | US91282CMY48 | 0,78% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,78% |
| Germany (Federal Republic Of) 0% | DE0001102531 | 0,68% |
| Japan (Government Of) 1.8% | JP1201341C38 | 0,66% |
| China (People's Republic Of) 2.71% | HK0000933033 | 0,64% |
| Sonstige | 89,67% |