anmelden
Rubrics Global Funds plc - Rubrics Global Fixed Income Fund E Fonds
112,81
EUR
-0,16
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 14,17% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 9,92% |
| United States Treasury Notes 3.625% | US91282CGT27 | 8,34% |
| United States Treasury Notes 3.625% | US91282CHE49 | 8,15% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 7,25% |
| United States Treasury Notes 4.375% | US91282CQQ77 | 5,94% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,45% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,42% |
| Canada (Government of) 3% | CA135087R481 | 3,75% |
| United States Treasury Notes 3.5% | US91282CHA27 | 3,32% |
| Sonstige | 28,30% |
