anmelden
Russell Investment Company plc - Russell Investments Global Bond Fund NZDH-A Fonds
26,56
NZD
±0,00
NZD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,28% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,31% |
| United States Treasury Notes 2.25% | US9128283F58 | 1,05% |
| United States Treasury Notes 3.5% | US91282CPC90 | 1,04% |
| Mexico (United Mexican States) 1.43% | JP548400AQ85 | 0,90% |
| United States Treasury Notes 3.5% | US91282CQD64 | 0,87% |
| Treasury Corporation of Victoria 2% | AU3SG0002256 | 0,82% |
| United States Treasury Notes 3.75% | US91282CMY48 | 0,74% |
| Canada (Government of) 2.5% | CA135087T461 | 0,72% |
| China (People's Republic Of) 2.45% | HK0000998069 | 0,71% |
| Sonstige | 89,54% |
