Russell Investment Company plc - Russell Investments Global High Yield Fund B Roll Up Fonds
1.420,90
EUR
+1,78
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3,17% |
| United States Treasury Notes 0.5% | US91282CBQ33 | 2,59% |
| Real Alloy Common Stock | 1,26% | |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 1,20% |
| 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 | 0,48% |
| Travelex Issuerco 2 PLC 0.5% | XS2248458049 | 0,48% |
| Walgreens Boots Alliance Inc. 2.125% | XS1138360166 | 0,47% |
| Sonstige | 88,82% |