Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PH Fonds
90,82
CHF
-0,09
CHF
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 15,74% |
| United States Treasury Notes 4% | US91282CGP05 | 12,06% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,01% |
| United States Treasury Notes 3.625% | US91282CGT27 | 7,42% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 6,16% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 6,12% |
| United States Treasury Notes 4.625% | US91282CJA09 | 4,93% |
| United States Treasury Notes 4.5% | US91282CJJ18 | 4,85% |
| United States Treasury Notes 4.375% | US91282CKQ32 | 4,23% |
| Canada (Government of) 3% | CA135087R481 | 3,63% |
| Sonstige | 25,85% |