Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund B Fonds
101,80
EUR
+0,15
EUR
+0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CCR07 | 11,41% |
| United States Treasury Notes 4.125% | US91282CKG59 | 10,08% |
| United States Treasury Bills 0% | US912797MZ73 | 10,04% |
| United States Treasury Notes 3.375% | US91282CHC82 | 9,30% |
| United States Treasury Bills 0% | US912797KA41 | 6,68% |
| United States Treasury Bills 0% | US912797KJ59 | 6,65% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,99% |
| United States Treasury Notes 4% | US91282CJZ59 | 5,88% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,46% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,26% |
| Sonstige | 25,25% |