Rubrics Global Funds plc - Rubrics Global Fixed Income Fund H Fonds
92,67
CHF
+0,15
CHF
+0,16
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 73,42% |
| Germany | 16,80% |
| Canada | 3,91% |
| United Kingdom | 1,77% |
| Switzerland | 0,37% |
| Netherlands | 0,37% |
| Australia | 0,36% |
| France | 0,34% |
| Spain | 0,30% |
| Ireland | 0,14% |
| Italy | 0,10% |
| Japan | 0,09% |
| Mexico | 0,05% |
| Austria | 0,03% |
| Poland | 0,02% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Czechia | 0,01% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| Peru | 0,01% |
| Sonstige | 1,86% |