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Rubrics Global Funds plc - Rubrics Global Fixed Income Fund B Fonds
146,73
EUR
-0,37
EUR
-0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 71,22% |
| Germany | 19,93% |
| Canada | 3,76% |
| United Kingdom | 1,57% |
| Switzerland | 0,48% |
| Australia | 0,42% |
| France | 0,38% |
| Italy | 0,25% |
| Ireland | 0,16% |
| Portugal | 0,15% |
| Spain | 0,07% |
| Sweden | 0,07% |
| Mexico | 0,06% |
| Netherlands | 0,04% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Japan | 0,02% |
| Hong Kong | 0,02% |
| Sonstige | 1,36% |
