Rubrics Global Funds plc - Rubrics Emerging Markets Fixed Income Fund H Fonds
85,21
CHF
-0,07
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CCR07 | 11,64% |
| United States Treasury Notes 4.125% | US91282CKG59 | 10,35% |
| United States Treasury Bills 0% | US912797PK77 | 10,04% |
| United States Treasury Notes 3.375% | US91282CHC82 | 9,68% |
| United States Treasury Bills 0% | US912797KJ59 | 6,75% |
| United States Treasury Bills 0% | US912797PN17 | 6,63% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 6,23% |
| United States Treasury Notes 4% | US91282CJZ59 | 6,00% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,57% |
| Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4,33% |
| Sonstige | 23,79% |