Rubrics Global Funds plc - Rubrics Global Fixed Income Fund A Fonds
178,21
USD
-0,12
USD
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 15,94% |
| United States Treasury Notes 4% | US91282CGP05 | 12,37% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 9,30% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,06% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,61% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,35% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,03% |
| United States Treasury Bills 0% | US912797MM60 | 3,97% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,66% |
| United States Treasury Bills 0% | US912797LN52 | 3,63% |
| Sonstige | 23,08% |