Russell Investment Company plc - Russell Investments Global Credit Fund A Fonds
14,16
USD
+0,03
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 4,82% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 2,86% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,94% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 1,87% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,32% |
| European Union 2.75% | EU000A3K4DW8 | 0,76% |
| United States Treasury Bonds 4.5% | US912810UE63 | 0,68% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 0,53% |
| United States Treasury Bonds 4.625% | US912810UF39 | 0,50% |
| ANZ Group Holdings Ltd. 6.405% | AU3CB0292472 | 0,46% |
| Sonstige | 84,25% |