Rubrics Global Funds plc - Rubrics Global Fixed Income Fund H Fonds
92,67
CHF
+0,15
CHF
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 17,03% |
| United States Treasury Notes 4% | US91282CGP05 | 13,12% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,81% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 9,77% |
| United States Treasury Notes 3.625% | US91282CGT27 | 8,09% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,80% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,61% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,33% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,89% |
| Canada (Government of) 3% | CA135087R481 | 3,78% |
| Sonstige | 16,77% |