Rubrics Global Funds plc - Rubrics Global Fixed Income Fund AC Fonds
102,88
USD
-0,06
USD
-0,06
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 71,26% |
| Germany | 19,99% |
| Canada | 3,71% |
| United Kingdom | 1,11% |
| Australia | 0,48% |
| France | 0,29% |
| Spain | 0,27% |
| Switzerland | 0,20% |
| Netherlands | 0,12% |
| Italy | 0,10% |
| Ireland | 0,08% |
| Mexico | 0,05% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Japan | 0,01% |
| Hong Kong | 0,01% |
| Sonstige | 2,28% |