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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd (0P0000P6MD)

Ireland

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16.973 +0.008 +0.04%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 205.23M

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0P0000P6MD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Credit UCITS Fund Class D USD (0P0000P6MD) fund. Our Rubrics Global Credit UCITS Fund Class D 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	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	75.064
Government	28.812	17.192
Cash	11.288	15.154
Securitized	2.012	5.571

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	98.220	+0.02%
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	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	205.23M	1.20	1.89	2.81
Rubrics Global Fixed Income UCITS A	155.24M	1.26	0.96	1.75
Rubrics Emerging Markets Fixed IncA	1.41M	2.76	1.38	2.73
Rubrics Emerging Markets Fixed Inco	1.41M	2.57	0.62	1.96

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