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Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
1.571,61
GBP
+0,16
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada (Uk) Td - 02jun26 | 5,45% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPYF75 | 5,33% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPL455 | 5,06% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPMK80 | 5,01% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPJG32 | 5,01% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGN9349 | 4,93% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGQD757 | 4,77% |
| Credit Agricole Cib Td - 02jun26 | 4,33% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGPGK62 | 4,12% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3382736570 | 4,12% |
| Sonstige | 51,87% |