Russell Investments Floating Rate Fund Class I H Fonds
123.445,51
JPY
-52,08
JPY
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ICG Global Loan D EUR Acc | IE00BZ048F78 | 56,63% |
| TwentyFour Sst Enh Inc ABS A EUR Acc | IE000PMRMT65 | 35,86% |
| ICG European Senior Loan D EUR Acc | IE00BYXGK681 | 4,16% |
| ICG Global Loan A EUR Acc | IE00BZ048793 | 1,79% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 1,37% |
| Serta Simmons Bedding Llc | 0,00% | |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 0,00% |
| Bcp Qualtek Merger Sub Llc | 0,00% | |
| Limetree Bay Cayman Ltd Limetree Bay Cayman Ltd | 0,00% | |
| Sonstige | 0,18% |