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Rubrics Global UCITS Funds plc - Rubrics Emerging Markets Fixed Income UCITS Fund D USD (0P0000PVBG)

Ireland

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Rubrics Emerging Markets Fixed Income UCITS Fund C historical data, for real-time data please try another search

128.840 +0.010 +0.01%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39M

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0P0000PVBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Emerging Markets Fixed Income UCITS Fund C (0P0000PVBG) 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	18.940	18.940	0.000
Bonds	81.060	81.060	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	94.950	68.304
Cash	5.051	34.879

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	10.64	-	-
United States Treasury Notes 3.375%	-	9.88	-	-
United States Treasury Bills 0%	-	6.94	-	-
United States Treasury Notes 4.375%	-	6.31	-	-
United States Treasury Notes 4%	-	6.21	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	4.85	-	-
Hungary 1.5 22-Apr-2026	HU0000404611	4.73	97.218	0.00%
United States Treasury Notes 4.625%	-	4.68	-	-
United States Treasury Notes 1%	-	4.50	-	-
Poland (Republic of) 0.25%	PL0000113460	4.42	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	196.17M	3.84	4.93	3.21
Rubrics Global Credit UCITS Fund Cl	196.17M	3.57	4.44	2.34
Rubrics Global Fixed Income UCITS A	162.04M	3.94	3.71	2.00

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