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Russell Investment Company II plc - Russell Investments Euro Fixed Income Fund S Fonds
137,60
EUR
-0,79
EUR
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001DQ7 | 20,25% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 17,18% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 12,51% |
| France (Republic Of) 4.4% | FR0014016CV2 | 9,02% |
| Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 5,54% |
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 5,36% |
| European Union 2.75% | EU000A3K4DW8 | 5,26% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 5,22% |
| Germany (Federal Republic Of) 2.7% | DE000BU22064 | 5,11% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 3,63% |
| Sonstige | 10,91% |