Rubrics Global Funds plc - Rubrics Global Fixed Income Fund E Fonds
115,01
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 72,35% |
| Germany | 17,75% |
| Canada | 3,68% |
| United Kingdom | 0,98% |
| Australia | 0,46% |
| France | 0,40% |
| Spain | 0,26% |
| Switzerland | 0,17% |
| Netherlands | 0,11% |
| Italy | 0,09% |
| Ireland | 0,07% |
| Mexico | 0,04% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Japan | 0,01% |
| Hong Kong | 0,01% |
| Poland | 0,00% |
| Sonstige | 3,57% |