Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PH Fonds
90,82
CHF
-0,09
CHF
-0,10
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 75,30% |
| Germany | 12,25% |
| Canada | 3,64% |
| United Kingdom | 1,68% |
| France | 0,75% |
| Australia | 0,57% |
| Switzerland | 0,25% |
| Ireland | 0,11% |
| Japan | 0,07% |
| Supranational | 0,06% |
| Sweden | 0,05% |
| Mexico | 0,04% |
| Spain | 0,04% |
| Austria | 0,02% |
| Belgium | 0,02% |
| Poland | 0,02% |
| Qatar | 0,02% |
| Finland | 0,01% |
| United Arab Emirates | 0,01% |
| Czechia | 0,01% |
| India | 0,01% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| Cayman Islands | 0,00% |
| Peru | 0,00% |
| Sonstige | 5,02% |