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 | 70,00% |
| Germany | 17,33% |
| Canada | 3,62% |
| United Kingdom | 1,49% |
| Australia | 0,50% |
| France | 0,37% |
| Switzerland | 0,28% |
| Spain | 0,22% |
| Italy | 0,20% |
| Ireland | 0,10% |
| 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 | 5,76% |