Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Fonds
917,12
EUR
-0,60
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 2,17% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 2,06% |
| Germany (Federal Republic Of) 3.1% | DE000BU22031 | 2,02% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,54% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 1,41% |
| European Union 2.75% | EU000A3K4DW8 | 1,27% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,26% |
| United States Treasury Bonds 4.5% | US912810UE63 | 0,71% |
| United States Treasury Bonds 4.75% | US912810UJ50 | 0,69% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 0,52% |
| Sonstige | 86,34% |