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

Ireland

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182.420 +0.090 +0.05%

31/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B1FQCD60

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.6M

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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	3.610	3.610	0.000
Bonds	96.390	96.390	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	91.733	77.063
Corporate	5.075	28.140
Cash	2.890	60.983
Securitized	0.302	22.818

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%	-	17.05	-	-
United States Treasury Notes 4%	-	13.09	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	10.59	97.460	+0.29%
United States Treasury Notes 3.625%	-	9.63	-	-
United States Treasury Notes 3.625%	-	8.07	-	-
United States Treasury Notes 4.625%	-	6.86	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.78	18.704	-0.00%
United States Treasury Notes 4.625%	-	5.33	-	-
Canada (Government of) 3%	-	3.78	-	-
United States Treasury Notes 3.5%	-	3.21	-	-

Top Bond Funds by Rubrics Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Rubrics Global Credit UCITS Fund CA		195.38M	2.70	3.83	3.05
	Rubrics Global Credit UCITS Fund Cl		195.38M	2.32	3.06	2.28

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