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Russell Investment Company plc - Russell Investments Emerging Market Debt Fund B Roll Up Fonds
1.255,41
USD
-2,52
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.9941% | XS2802184999 | 2,22% |
| Banco Nacional de Panama 2.5% | USP1559LAA72 | 2,19% |
| Comision Ejecutiva Hidroelectrica Del Rio Lempa 8.65% | USP3012UAA45 | 2,16% |
| Transnet SOC Limited 8.25% | XS2582981952 | 2,07% |
| Mumtalakat Sukuk Holding Company 4.1% | XS2103157991 | 2,06% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 2,00% |
| Riyad Tier 1 Sukuk LTD 4% | XS2431946529 | 1,99% |
| Petroleos del Peru - Petroperu SA 4.75% | USP7808BAA54 | 1,98% |
| Kondor Finance plc 7.625% | XS2077601610 | 1,94% |
| Pakistan Water & Power Development Authority 7.5% | XS2348591707 | 1,91% |
| Sonstige | 79,47% |