Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund D Fonds
125,51
USD
+0,25
USD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| International Bank for Reconstruction & Development 5% | XS2288097640 | 13,13% |
| International Bank for Reconstruction & Development 4.5% | XS2298592770 | 13,11% |
| United States Treasury Notes 4.125% | US91282CKG59 | 11,02% |
| United States Treasury Notes 1% | US91282CCR07 | 10,83% |
| United States Treasury Notes 3.375% | US91282CHC82 | 10,06% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 5,43% |
| United States Treasury Notes 4% | US91282CJZ59 | 5,22% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,01% |
| Hungary (Republic Of) 1.5% | HU0000404611 | 3,78% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 3,75% |
| Sonstige | 18,67% |