Rubrics Global Funds plc - Rubrics Global Fixed Income Fund F Fonds
116,10
GBP
-0,17
GBP
-0,15
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 78,55% |
| Germany | 11,79% |
| Ireland | 1,95% |
| United Kingdom | 1,68% |
| France | 0,79% |
| Australia | 0,49% |
| Switzerland | 0,35% |
| Italy | 0,15% |
| Japan | 0,15% |
| Denmark | 0,09% |
| Supranational | 0,07% |
| Mexico | 0,05% |
| Sweden | 0,05% |
| Spain | 0,03% |
| Georgia | 0,02% |
| Austria | 0,02% |
| Belgium | 0,02% |
| Poland | 0,02% |
| Qatar | 0,02% |
| China | 0,01% |
| Czechia | 0,01% |
| Finland | 0,01% |
| United Arab Emirates | 0,01% |
| India | 0,01% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| Canada | 0,01% |
| Cayman Islands | 0,00% |
| Peru | 0,00% |
| Sonstige | 3,63% |