Russell Investment Company plc - Russell Investments Global Bond Fund Q Income Fonds
997,55
EUR
-0,88
EUR
-0,09
%
NAV
Werbung
Der Fonds Russell Investment Company plc - Russell Investments Global Bond Fund Q Income Fonds wird seit dem 16.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 3,56% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,08% |
| United States Treasury Bills 0% | US912797LU95 | 2,05% |
| Federal National Mortgage Association 6% | US01F0606A83 | 1,80% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,79% |
| United States Treasury Bills 0% | US912797MC88 | 1,71% |
| United States Treasury Notes 0.375% | US912828ZL77 | 1,67% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 1,63% |
| United States Treasury Notes 2.875% | US9128284R87 | 1,50% |
| United States Treasury Notes 1.75% | US91282CED92 | 1,42% |
| Sonstige | 79,79% |