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

Ireland

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183.930 +0.070 +0.04%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FQCD60

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.46M

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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	3.510	3.510	0.000
Bonds	96.490	96.490	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	91.536	87.163
Corporate	5.385	28.775
Cash	2.774	69.229
Securitized	0.305	23.772

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	17.11	-	-
United States Treasury Notes 4%	-	13.16	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	10.43	97.150	-0.02%
United States Treasury Notes 3.625%	-	9.67	-	-
United States Treasury Notes 3.625%	-	8.11	-	-
United States Treasury Notes 4.625%	-	6.87	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.84	18.818	+0.04%
United States Treasury Notes 4.625%	-	5.35	-	-
Canada (Government of) 3%	-	3.73	-	-
United States Treasury Notes 3.5%	-	3.22	-	-

Top Bond Funds by Rubrics Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rubrics Global Credit UCITS Fund CA		189.69M	2.86	3.30	2.97
	Rubrics Global Credit UCITS Fund Cl		189.69M	2.41	2.52	2.20

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