Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund B Fonds
101,80
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CCR07 | 12,31% |
| United States Treasury Notes 4.125% | US91282CKG59 | 10,74% |
| United States Treasury Bills 0% | US912797PK77 | 10,50% |
| United States Treasury Notes 3.375% | US91282CHC82 | 10,21% |
| United States Treasury Bills 0% | US912797PN17 | 6,94% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,56% |
| United States Treasury Notes 4% | US91282CJZ59 | 6,32% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,78% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,73% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,72% |
| Sonstige | 22,20% |