Russell Investment Company plc - Russell Investments Multi-Asset Growth Strategy Euro Fund B (0P0000XRZP)

15.15000 EUR

0.01

0.07%

Last update Dec 11, 8:00 AM CET

Market closed

Previous close

15.14000

Access this mutual fund data via API

Russell Investment Company plc - Russell Inve...

15.15

0.01

0.07%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

17.31% Technology

14.28% Financial Services

13.53% Industrials

12.29% Healthcare

10.83% Consumer Cyclical

Technology

17.31%

Financial Services

14.28%

Industrials

13.53%

Healthcare

12.29%

Consumer Cyclical

10.83%

Consumer Defensive

7.66%

Communication Services

7.33%

Basic Materials

5.22%

Energy

5.03%

Utilities

4.49%

Realestate

2.03%

Asset allocation

99.99% Cash

Cash

99.99%

Top 10 holdings (7.92% of total assets)

5.95% iShares € Corp Bond 1-5yr ETF EUR Dist

iShares € Corp Bond 1-5yr ETF EUR Dist IE15

5.95%

iShares Physical Gold ETC IGLN

1.97%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan.