Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund C Fonds
106,40
GBP
-0,35
GBP
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CCR07 | 11,58% |
| United States Treasury Notes 4.125% | US91282CKG59 | 10,28% |
| United States Treasury Bills 0% | US912797PK77 | 10,09% |
| United States Treasury Notes 3.375% | US91282CHC82 | 9,50% |
| United States Treasury Bills 0% | US912797KA41 | 6,80% |
| United States Treasury Bills 0% | US912797KJ59 | 6,78% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,11% |
| United States Treasury Notes 4% | US91282CJZ59 | 6,00% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,55% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,28% |
| Sonstige | 24,02% |