Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
13,80
USD
+0,04
USD
+0,29
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
iShares $ Corp Bond ETF USD Dist | IE0032895942 | 5,96% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 3,23% |
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,02% |
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,33% |
Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,77% |
United States Treasury Bonds 4.5% | US912810UE63 | 0,68% |
Germany (Federal Republic Of) 2.4% | DE000BU25018 | 0,53% |
United States Treasury Bonds 4.25% | US912810UC08 | 0,47% |
United States Treasury Notes 4.25% | US91282CLW90 | 0,46% |
ANZ Group Holdings Ltd. 6.405% | AU3CB0292472 | 0,45% |
Sonstige | 84,09% |