Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PA Fonds
97,91
USD
-0,11
USD
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,17% |
| Germany | 17,43% |
| Canada | 3,63% |
| United Kingdom | 1,01% |
| Australia | 0,44% |
| Spain | 0,36% |
| France | 0,30% |
| Italy | 0,21% |
| Switzerland | 0,17% |
| Ireland | 0,11% |
| Mexico | 0,04% |
| Austria | 0,03% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Japan | 0,01% |
| Hong Kong | 0,01% |
| Poland | 0,00% |
| Sonstige | 6,03% |