Rubrics Global Funds plc - Rubrics Global Fixed Income Fund H Fonds
92,12
CHF
+0,17
CHF
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 16,92% |
| United States Treasury Notes 4% | US91282CGP05 | 13,00% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 10,33% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,73% |
| United States Treasury Notes 3.625% | US91282CGT27 | 8,02% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,71% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,55% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,29% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,86% |
| Canada (Government of) 3% | CA135087R481 | 3,80% |
| Sonstige | 16,80% |