Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PB Fonds
96,45
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 16,75% |
| United States Treasury Notes 4% | US91282CGP05 | 12,83% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 10,34% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,45% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,92% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,76% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,30% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,21% |
| Canada (Government of) 3% | CA135087R481 | 3,66% |
| United States Treasury Notes 3.5% | US91282CHA27 | 3,15% |
| Sonstige | 18,63% |