Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PC Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 3.625% US91282CLK52 16,73%
Germany (Federal Republic Of) 2.2% DE000BU2Z023 10,24%
United States Treasury Notes 4% US91282CGP05 9,57%
United States Treasury Notes 3.625% US91282CHE49 9,41%
United States Treasury Notes 3.625% US91282CGT27 7,89%
Rubrics Global Credit UCITS A USD IE00BCRY5V47 6,73%
United States Treasury Notes 4.625% US91282CMM00 5,23%
United States Treasury Notes 4.625% US91282CJA09 5,19%
Canada (Government of) 3% CA135087R481 3,72%
United States Treasury Notes 4% US91282CPJ44 3,14%
Sonstige 22,16%