Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund D Fonds
124,35
USD
+0,44
USD
+0,36
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 4.5% | XS2298592770 | 14,60% |
| International Bank for Reconstruction & Development 5% | XS2288097640 | 14,03% |
| United States Treasury Notes 1% | US91282CCR07 | 11,27% |
| United States Treasury Notes 4.125% | US91282CKG59 | 9,97% |
| United States Treasury Notes 3.375% | US91282CHC82 | 9,35% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,03% |
| United States Treasury Notes 4% | US91282CJZ59 | 5,92% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,40% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,17% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 4,02% |
| Sonstige | 16,23% |