Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PF Fonds
96,08
GBP
-0,09
GBP
-0,09
%
NAV
Werbung
Werbung
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% |