anmelden
Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PH Fonds
90,82
CHF
-0,09
CHF
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 17,09% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 9,89% |
| United States Treasury Notes 3.625% | US91282CHE49 | 9,03% |
| United States Treasury Notes 3.625% | US91282CGT27 | 8,12% |
| Rubrics Global Credit UCITS A USD | IE00BCRY5V47 | 7,10% |
| United States Treasury Notes 4.625% | US91282CMM00 | 5,38% |
| United States Treasury Notes 4.625% | US91282CJA09 | 5,31% |
| Canada (Government of) 3% | CA135087R481 | 3,68% |
| United States Treasury Notes 4% | US91282CGP05 | 3,28% |
| United States Treasury Notes 3.5% | US91282CHA27 | 3,23% |
| Sonstige | 27,89% |
