Rubrics Global Funds plc - Rubrics Global Fixed Income Fund PB Fonds
96,01
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 71,75% |
| Germany | 17,78% |
| Canada | 3,96% |
| United Kingdom | 1,67% |
| Australia | 0,35% |
| France | 0,33% |
| Switzerland | 0,27% |
| Spain | 0,21% |
| Ireland | 0,13% |
| Italy | 0,11% |
| Netherlands | 0,06% |
| Japan | 0,05% |
| Mexico | 0,05% |
| Austria | 0,03% |
| Poland | 0,02% |
| United Arab Emirates | 0,02% |
| India | 0,02% |
| Czechia | 0,01% |
| Hungary | 0,01% |
| Hong Kong | 0,01% |
| Peru | 0,01% |
| Sonstige | 3,17% |