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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd (0P0000X3LY)

Ireland

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18.536 -0.011 -0.06%

28/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5V47

Asset Class: Bond

Morningstar Rating:
Total Assets: 203M

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0P0000X3LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Credit UCITS Fund Class A USD (0P0000X3LY) fund. Our Rubrics Global Credit UCITS Fund Class A USD 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	13.660	13.660	0.000
Bonds	86.340	86.340	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	58.004	76.521
Government	29.452	17.346
Cash	10.758	20.149
Securitized	1.786	5.509

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.12	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	8.07	100.400	-0.06%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.28	97.890	-0.11%
Cooperatieve Rabobank U.A. 4.375%	-	2.35	-	-
Santander UK Group Holdings PLC 4.75%	-	2.33	-	-
Goldman Sachs Group, Inc. 7.125%	XS0347920208	2.32	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	2.21	-	-
American Honda Finance Corporation 5.83011%	-	2.00	-	-
Anglo American Capital PLC 4.875%	-	1.97	-	-
Phoenix Group Holdings PLC 5.375%	XS1639849204	1.96	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund Cl	203M	1.66	1.93	2.09
Rubrics Global Fixed Income UCITS A	154.57M	2.54	1.85	1.87
Rubrics Emerging Markets Fixed IncA	1.42M	4.16	2.36	2.28
Rubrics Emerging Markets Fixed Inco	1.42M	3.90	1.60	1.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	18.536	-0.011	-0.06%