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Russell Investment Company plc - Russell Investments Global Credit Fund U Fonds
1.338,08
EUR
-2,13
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 1,89% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,84% |
| European Union 2.75% | EU000A3K4DW8 | 1,20% |
| Germany (Federal Republic Of) 2% | DE000BU22072 | 1,01% |
| United States Treasury Bonds 4.63% | US912810UT33 | 0,93% |
| Italy (Republic Of) 3.8% | IT0005706285 | 0,74% |
| France (Republic Of) 0% | FR0014003513 | 0,72% |
| iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,65% |
| Svenska Handelsbanken AB 3.5% | XS3358268251 | 0,59% |
| Goldman Sachs Group, Inc. 4.14% | XS3299472467 | 0,58% |
| Sonstige | 89,85% |