Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund F Fonds
115,90
GBP
-0,35
GBP
-0,30
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CHC82 | 12,19% |
| International Bank for Reconstruction & Development 5% | XS2288097640 | 8,82% |
| United States Treasury Notes 2.875% | US9128284N73 | 8,78% |
| United States Treasury Notes 1% | US91282CCR07 | 7,96% |
| International Bank for Reconstruction & Development 4.5% | XS2298592770 | 7,81% |
| United States Treasury Notes 4.125% | US91282CKG59 | 7,77% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,63% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,66% |
| United States Treasury Notes 3.5% | US91282CHA27 | 4,86% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,74% |
| Sonstige | 23,78% |