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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund E Eur (0P0000P6ME)

Ireland

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13.857 -0.008 -0.06%

01/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Rubrics Asset Management (Ireland) Limited

ISIN: IE00BCRY5Q93

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.66M

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0P0000P6ME Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global UCITS Funds plc - Rubrics Global Cr (0P0000P6ME) fund. Our Rubrics Global UCITS Funds plc - Rubrics Global Cr portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	11.440	11.440	0.000
Bonds	88.560	88.560	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	57.888	76.197
Government	28.812	15.015
Cash	11.288	14.681
Securitized	2.012	4.074

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.11	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	7.82	100.580	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.90	98.010	-0.04%
Cooperatieve Rabobank U.A. 4.375%	-	2.37	-	-
Santander UK Group Holdings PLC 4.75%	-	2.36	-	-
Goldman Sachs Group, Inc. 7.125%	XS0347920208	2.26	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	2.23	-	-
American Honda Finance Corporation 5.83011%	-	2.02	-	-
Phoenix Group Holdings PLC 5.375%	XS1639849204	1.99	-	-
Anglo American Capital PLC 4.875%	-	1.98	-	-

Top Bond Funds by Rubrics Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B61D4S58		155.7M	0.70	-1.68	-0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global UC.	13.857	-0.008	-0.06%