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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund A Usd (0P0000PUY0)

Ireland

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143.680 +0.050 +0.03%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B61KDS97

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.41M

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0P0000PUY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Emerging Markets Fixed Income UCITS Fund C (0P0000PUY0) fund. Our Rubrics Emerging Markets Fixed Income UCITS Fund C 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	14.530	14.530	0.000
Bonds	85.470	85.470	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
Government	95.977	68.591
Cash	4.023	37.635

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1%	-	12.31	-	-
United States Treasury Notes 4.125%	-	10.74	-	-
United States Treasury Bills 0%	-	10.50	-	-
United States Treasury Notes 3.375%	-	10.21	-	-
United States Treasury Bills 0%	-	6.94	-	-
United States Treasury Notes 4.375%	-	6.56	-	-
United States Treasury Notes 4%	-	6.32	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	4.78	-	-
Hungary 1.5 22-Apr-2026	HU0000404611	4.73	96.460	0.00%
United States Treasury Notes 4.625%	-	4.72	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	203.02M	1.91	2.70	2.86
Rubrics Global Credit UCITS Fund Cl	203.02M	1.66	1.93	2.09
Rubrics Global Fixed Income UCITS A	153.7M	2.54	1.85	1.87
Rubrics Emerging Markets Fixed Inco	1.41M	3.90	1.60	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	143.680	+0.050	+0.03%