Rubrics Global Funds plc - Rubrics Global Fixed Income Fund E Fonds
115,86
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 71,17% |
| Germany | 18,12% |
| Canada | 3,79% |
| United Kingdom | 1,50% |
| Australia | 0,44% |
| France | 0,32% |
| Switzerland | 0,28% |
| Spain | 0,22% |
| Italy | 0,20% |
| Ireland | 0,12% |
| Netherlands | 0,06% |
| Mexico | 0,05% |
| Austria | 0,03% |
| Poland | 0,02% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Czechia | 0,01% |
| Japan | 0,01% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| Peru | 0,00% |
| Sonstige | 3,61% |