Topholdings RUBRICS GLOBAL FUNDS PLC - RUBRICS GLOBAL FIXED INCOME FUND PB FONDS Fonds | A2DPTW

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

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94,75 EUR -0,16 EUR -0,17 %

23.12.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes 3.625%	US91282CLK52	15,90%
United States Treasury Notes 4%	US91282CGP05	12,26%
Germany (Federal Republic Of) 2.2%	DE000BU2Z023	9,48%
United States Treasury Notes 3.625%	US91282CHE49	9,15%
United States Treasury Notes 3.625%	US91282CGT27	7,54%
United States Treasury Bills 0%	US912797MM60	6,32%
Rubrics Global Credit UCITS A USD	IE00BCRY5V47	6,28%
United States Treasury Notes 4.625%	US91282CJA09	4,99%
United States Treasury Notes 3.5%	US91282CGH88	3,63%
Canada (Government of) 3%	CA135087R481	3,57%
Sonstige		20,87%

Name

ISIN

Anteil

US91282CLK52

15,90%

US91282CGP05

12,26%

DE000BU2Z023

9,48%