Rubrics Global Funds plc - Rubrics Global Fixed Income Fund H Fonds

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 3.625% US91282CLK52 15,77%
United States Treasury Notes 4% US91282CGP05 12,17%
Germany (Federal Republic Of) 2.2% DE000BU2Z023 9,49%
United States Treasury Notes 3.625% US91282CHE49 9,09%
United States Treasury Notes 3.625% US91282CGT27 7,49%
Rubrics Global Credit UCITS A USD IE00BCRY5V47 6,23%
United States Treasury Notes 4.625% US91282CJA09 4,96%
United States Treasury Bills 0% US912797MM60 4,19%
United States Treasury Notes 3.5% US91282CGH88 3,61%
Canada (Government of) 3% CA135087R481 3,54%
Sonstige 23,47%