Russell Investment Company plc - Russell Investments Global Credit Fund EH-M Fonds
962,03
EUR
+2,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
| 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% |