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Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PD Fonds
93,93
USD
-0,10
USD
-0,11
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,92% |
| Germany | 19,85% |
| Canada | 3,72% |
| United Kingdom | 1,64% |
| Australia | 0,46% |
| Switzerland | 0,44% |
| France | 0,35% |
| Netherlands | 0,17% |
| Portugal | 0,13% |
| Italy | 0,09% |
| Spain | 0,07% |
| Ireland | 0,06% |
| Sweden | 0,06% |
| Mexico | 0,05% |
| India | 0,02% |
| United Arab Emirates | 0,02% |
| Japan | 0,01% |
| Hong Kong | 0,01% |
| Sonstige | 1,91% |
