Russell Investment Company III plc - Russell Investments Sterling Liquidity Fund B Fonds
1.531,77
GBP
+0,47
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Of Canada (Uk) Td - 01oct25 | 6,38% | |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMC097 | 5,06% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3126595068 | 4,42% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMHL55 | 4,41% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMXH36 | 4,39% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGM8K17 | 3,93% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGMSP66 | 3,91% |
| United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGML684 | 3,89% |
| United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 3,44% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3124288815 | 3,43% |
| Sonstige | 56,74% |