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

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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 3.625% US91282CLK52 16,80%
United States Treasury Notes 4% US91282CGP05 12,96%
United States Treasury Notes 3.625% US91282CHE49 9,50%
Germany (Federal Republic Of) 2.2% DE000BU2Z023 9,37%
United States Treasury Notes 3.625% US91282CGT27 7,97%
Rubrics Global Credit UCITS A USD IE00BCRY5V47 6,61%
United States Treasury Notes 4.625% US91282CJA09 5,28%
United States Treasury Notes 3.5% US91282CGH88 3,77%
United States Treasury Bills 0% US912797LN52 3,70%
Canada (Government of) 3% CA135087R481 3,66%
Sonstige 20,38%