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Russell Investment Company plc - Russell Investments Global Bond Fund DH-B Fonds
19,28
USD
+0,01
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,94% |
| United States Treasury Notes 3.5% | US91282CQD64 | 1,37% |
| United States Treasury Notes 3.5% | US91282CPC90 | 1,30% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,13% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,06% |
| United States Treasury Notes 2.25% | US9128283F58 | 1,03% |
| Government National Mortgage Association 5% | US21H0506491 | 0,94% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,89% |
| United States Treasury Bills 0% | US912797SM07 | 0,71% |
| United States Treasury Bonds 1.125% | US912810SR05 | 0,68% |
| Sonstige | 88,94% |