Russell Investment Company plc - Russell Investments Global Credit Fund C Fonds
13,13
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Russell Inv US Dollar Cash II SW Roll Up | IE000YON3L56 | 3,31% |
Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 2,03% |
France (Republic Of) 0% | FR0013508470 | 1,55% |
European Union 2.75% | EU000A3K4DW8 | 1,24% |
Germany (Federal Republic Of) 2.1% | DE000BU25026 | 0,98% |
United States Treasury Notes 2.25% | US912828M565 | 0,92% |
iShares $ Corp Bond ETF USD Dist | IE0032895942 | 0,70% |
Nationwide Building Society 5.537% | US63861VAN73 | 0,62% |
United States Treasury Bonds 4.875% | US912810UN62 | 0,60% |
Oracle 5.2% | US68389XDM48 | 0,54% |
Sonstige | 87,51% |