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 3.5% | US91282CGM73 | 15,88% |
| United States Treasury Notes 4% | US91282CGP05 | 12,40% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,08% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,62% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,24% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,00% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,07% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,79% |
| United States Treasury Notes 0.125% | US912828YL86 | 4,27% |
| United States Treasury Notes 3.5% | US91282CGH88 | 3,67% |
| Sonstige | 24,99% |