Russell Investment Company plc - Russell Investments Global High Yield Fund A Roll Up Fonds
1.534,85
EUR
-3,99
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.75% | US91282CCW91 | 2,97% |
| Real Alloy Common Stock | 1,27% | |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 1,21% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 0,97% |
| Level 3 Financing, Inc. 11% | US527298BV47 | 0,55% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,50% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,49% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | US68245XAT63 | 0,49% |
| Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0,48% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | US37892AAA88 | 0,46% |
| Sonstige | 90,62% |