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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.870 | 2.310 | 0.440 |
Bonds | 98.140 | 98.140 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.611 | 83.978 |
Corporate | 7.103 | 25.964 |
Cash | 1.100 | 45.071 |
Securitized | 0.186 | 21.437 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 17.03 | - | - | |
United States Treasury Notes 4% | - | 13.12 | - | - | |
United States Treasury Notes 3.625% | - | 9.81 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.77 | 98.200 | -0.26% | |
United States Treasury Notes 3.625% | - | 8.09 | - | - | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.80 | 18.490 | +0.16% | |
United States Treasury Notes 4.625% | - | 5.61 | - | - | |
United States Treasury Notes 4.625% | - | 5.33 | - | - | |
United States Treasury Notes 3.5% | - | 3.89 | - | - | |
Canada (Government of) 3% | - | 3.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 205.23M | 1.20 | 1.89 | 2.81 | ||
Rubrics Global Credit UCITS Fund Cl | 205.23M | 1.01 | 1.12 | 2.04 | ||
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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