Rubrics Global Funds plc - Rubrics Global Fixed Income Fund A Fonds
180,50
USD
+0,27
USD
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 70,82% |
| Germany | 15,26% |
| Canada | 3,72% |
| United Kingdom | 1,65% |
| Switzerland | 0,36% |
| Australia | 0,34% |
| Netherlands | 0,33% |
| France | 0,29% |
| Spain | 0,19% |
| Ireland | 0,12% |
| Italy | 0,09% |
| Japan | 0,08% |
| Mexico | 0,05% |
| Austria | 0,03% |
| Poland | 0,02% |
| United Arab Emirates | 0,01% |
| Czechia | 0,01% |
| India | 0,01% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| Cayman Islands | 0,01% |
| Peru | 0,00% |
| Sonstige | 6,57% |