Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PA Fonds
97,91
USD
-0,11
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 16,25% |
| United States Treasury Notes 4% | US91282CGP05 | 12,45% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 10,17% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,34% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,83% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,58% |
| United States Treasury Notes 4.625% | US91282CMM00 | 6,55% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,17% |
| United States Treasury Bills 0% | US912797RC34 | 3,68% |
| Canada (Government of) 3% | CA135087R481 | 3,62% |
| Sonstige | 18,36% |