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Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Fonds
927,82
EUR
-2,39
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0014003513 | 2,64% |
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 2,33% |
| European Union 2.75% | EU000A3K4DW8 | 0,98% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,62% |
| United States Treasury Bonds 4.625% | US912810UT33 | 0,56% |
| Commonwealth Bank of Australia 4.454% | XS3328447928 | 0,53% |
| MTR Corp Ltd. 4.125% | HK0001306957 | 0,43% |
| UBS AG Stamford Branch 5.053% | US90261AAK88 | 0,42% |
| Time Warner Cable LLC 6.55% | US88732JAJ79 | 0,42% |
| AstraZeneca PLC 3.75% | XS2593105476 | 0,40% |
| Sonstige | 90,68% |
