Rubrics Global Funds plc - Rubrics Global Fixed Income Fund A Fonds
178,00
USD
-0,26
USD
-0,15
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 69,67% |
| Germany | 15,21% |
| Canada | 3,68% |
| United Kingdom | 1,81% |
| France | 0,73% |
| Australia | 0,44% |
| Switzerland | 0,38% |
| Netherlands | 0,31% |
| Ireland | 0,11% |
| Italy | 0,09% |
| Spain | 0,08% |
| Japan | 0,07% |
| Supranational | 0,06% |
| Mexico | 0,04% |
| Austria | 0,02% |
| Qatar | 0,02% |
| Poland | 0,02% |
| United Arab Emirates | 0,01% |
| India | 0,01% |
| Cayman Islands | 0,01% |
| Czechia | 0,01% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| Peru | 0,01% |
| Sonstige | 7,16% |