Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PB Fonds
95,21
EUR
-0,22
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 16,63% |
| United States Treasury Notes 4% | US91282CGP05 | 12,90% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 9,60% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,45% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,93% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,62% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,24% |
| United States Treasury Bills 0% | US912797LN52 | 3,78% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,75% |
| Canada (Government of) 3% | CA135087R481 | 3,61% |
| Sonstige | 20,50% |