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

Ireland

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17.113 +0.014 +0.08%

30/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 203.61M

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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	17.390	17.390	0.000
Bonds	82.610	82.610	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	52.994	64.667
Government	28.870	20.148
Cash	14.772	21.086
Securitized	3.364	4.961

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.26	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	8.19	100.390	+0.21%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.37	97.760	+0.16%
Cooperatieve Rabobank U.A. 4.375%	-	2.40	-	-
Goldman Sachs Group, Inc. 7.125%	XS0347920208	2.39	-	-
Santander UK Group Holdings PLC 4.75%	-	2.39	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	2.26	-	-
American Honda Finance Corporation 5.83011%	-	2.05	-	-
Phoenix Group Holdings PLC 5.375%	XS1639849204	2.02	-	-
BPCE SA 1%	FR0014002J90	1.83	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	203.61M	2.10	2.87	2.88
Rubrics Global Fixed Income UCITS A	155.43M	1.97	1.62	1.83
Rubrics Emerging Markets Fixed IncA	1.39M	3.74	1.99	2.21
Rubrics Emerging Markets Fixed Inco	1.39M	3.42	1.23	1.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	17.113	+0.014	+0.08%