Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
1.411,41
EUR
-3,34
EUR
-0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CJS17 | 3,31% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,00% |
| Real Alloy Common Stock | 1,24% | |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 1,17% |
| Level 3 Financing, Inc. 11% | US527298BV47 | 0,53% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | US25461LAA08 | 0,47% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | US68245XAT63 | 0,47% |
| Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0,47% |
| Pike Corporation 5.5% | US721283AA72 | 0,44% |
| Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | US37892AAA88 | 0,44% |
| Sonstige | 88,47% |