Rubrics Global Funds plc - Rubrics Global Fixed Income Fund E Fonds
115,01
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 16,67% |
| United States Treasury Notes 4% | US91282CGP05 | 12,74% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 10,26% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,56% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,87% |
| United States Treasury Notes 4.625% | US91282CMM00 | 6,77% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,73% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,18% |
| Canada (Government of) 3% | CA135087R481 | 3,67% |
| United States Treasury Notes 3.5% | US91282CHA27 | 3,13% |
| Sonstige | 17,41% |