Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
1.375,74
EUR
+0,61
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 4,62% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z015 | 3,07% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z031 | 0,95% |
| Germany (Federal Republic Of) 2.1% | DE000BU25026 | 0,94% |
| United States Treasury Bonds 4.625% | US912810UA42 | 0,67% |
| United States Treasury Bonds 4.25% | US912810UC08 | 0,67% |
| United States Treasury Bills 0% | US912797LP01 | 0,65% |
| United States Treasury Bonds 4.125% | US912810UD80 | 0,61% |
| Germany (Federal Republic Of) 2.4% | DE000BU25018 | 0,53% |
| Germany (Federal Republic Of) 2.2% | DE0001104909 | 0,47% |
| Sonstige | 86,82% |