Profile's ShareData Online
Offshore Trusts
ManCo List
Funds by Name
Funds by Category
Word Search
FAQ
Rubrics Global Credit UCITS Fund D
Rubrics Global Credit UCITS Fund D - Semi-Annual Comparison
Rubrics Asset Management (Ireland)
Rubrics Global Credit UCITS Fund D
News
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Difference in Number of Units
Holdings(1 - 2) 31 Dec 2015 30 Jun 2015  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Bonds 222 819 77.10 - - 77.1
Cash 66 181 22.90 - - 22.9
TOTAL 289 000 100.00 0 0.00

Site Last Updated: 24 December 2024
© 1999-2006
Profile Media . All rights reserved.
JSE and the JSE logo are trade marks of the JSE.
Legal Notices | PAIA Manual