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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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180.660 +0.180 +0.10%

22/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FQCD60

Asset Class: Bond

Morningstar Rating:
Total Assets: 153.79M

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0P0000MWCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund A USD (0P0000MWCD) fund. Our Rubrics Global Fixed Income UCITS Fund 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	2.450	2.450	0.000
Bonds	97.550	97.550	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	91.892	80.522
Corporate	5.777	28.266
Cash	2.153	60.170
Securitized	0.179	21.769

Region Allocation

Bonds

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

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 3.625%	-	16.92	-	-
United States Treasury Notes 4%	-	13.00	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	10.33	97.830	+0.69%
United States Treasury Notes 3.625%	-	9.73	-	-
United States Treasury Notes 3.625%	-	8.02	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.71	18.502	+0.04%
United States Treasury Notes 4.625%	-	5.55	-	-
United States Treasury Notes 4.625%	-	5.29	-	-
United States Treasury Notes 3.5%	-	3.86	-	-
Canada (Government of) 3%	-	3.80	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund Cl	202.75M	1.66	1.93	2.09
Rubrics Global Credit UCITS Fund CA	202.75M	1.91	2.70	2.86
Rubrics Emerging Markets Fixed IncA	1.41M	4.16	2.36	2.28
Rubrics Emerging Markets Fixed Inco	1.41M	3.90	1.60	1.51

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