Rubrics Global Funds plc - Rubrics Global Fixed Income Fund H Fonds
91,25
CHF
+0,09
CHF
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,76% |
| Germany | 17,76% |
| Canada | 3,67% |
| United Kingdom | 1,07% |
| Australia | 0,47% |
| France | 0,38% |
| Spain | 0,26% |
| Netherlands | 0,11% |
| Italy | 0,10% |
| Ireland | 0,07% |
| Switzerland | 0,06% |
| Mexico | 0,05% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Japan | 0,01% |
| Hong Kong | 0,01% |
| Poland | 0,00% |
| Sonstige | 6,16% |