Russell Investment Company plc - Russell Investments Global High Yield Fund AUDH-B Fonds
1.901,10
AUD
+1,45
AUD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,08% |
| United States Treasury Notes 5% | US91282CJE21 | 2,93% |
| Real Alloy Common Stock | 1,23% | |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 1,20% |
| United States Treasury Bills 0% | US912797LT23 | 1,05% |
| Highlands Holdings Bond Issuer Limited / Highlands Holdings Bond Co-Issuer | US43103QAA67 | 0,62% |
| Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0,50% |
| Level 3 Financing, Inc. 11% | US527298BV47 | 0,50% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | US68245XAT63 | 0,46% |
| Pike Corporation 5.5% | US721283AA72 | 0,43% |
| Sonstige | 88,00% |