Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund E Fonds
103,99
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Der Fonds Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund E EUR Fonds wird seit dem 01.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CKG59 | 10,64% |
| United States Treasury Notes 3.375% | US91282CHC82 | 9,88% |
| United States Treasury Bills 0% | US912797PN17 | 6,94% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,31% |
| United States Treasury Notes 4% | US91282CJZ59 | 6,21% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,85% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,73% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,68% |
| United States Treasury Notes 1% | US91282CCR07 | 4,50% |
| Poland (Republic of) 0.25% | PL0000113460 | 4,42% |
| Sonstige | 36,84% |