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

Ireland

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17.338 -0.005 -0.03%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 189.11M

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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	14.650	14.650	0.000
Bonds	85.350	85.350	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	59.384	76.558
Government	28.382	20.117
Cash	8.825	23.811
Securitized	3.409	4.296

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	9.99	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	8.99	100.290	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.95	98.070	+0.07%
Santander UK Group Holdings PLC 4.75%	-	2.58	-	-
Phoenix Group Holdings PLC 5.375%	XS1639849204	2.14	-	-
BPCE SA 1%	FR0014002J90	1.99	-	-
Oracle Corp. 5.8%	-	1.91	-	-
Barclays PLC 4.375%	-	1.85	-	-
New York Life Global Funding 0.85%	-	1.72	-	-
Gatwick Funding Ltd 6.125%	XS0596919299	1.70	-	-

Top Bond Funds by Rubrics Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rubrics Global Credit UCITS Fund CA		189.11M	3.84	4.93	3.21
	Rubrics Global Fixed Income UCITS A		162.33M	3.50	3.35	2.02

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