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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.200 | 0.000 |
Bonds | 95.800 | 95.800 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 87.594 | 111.058 |
Corporate | 9.034 | 26.256 |
Cash | 3.289 | 42.259 |
Securitized | 0.083 | 19.360 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 15.88 | - | - | |
United States Treasury Notes 4% | - | 12.40 | - | - | |
United States Treasury Notes 3.625% | - | 9.08 | - | - | |
United States Treasury Notes 3.625% | - | 7.62 | - | - | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.24 | 17.640 | -0.22% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 6.00 | 96.630 | +0.04% | |
United States Treasury Notes 4.625% | - | 5.07 | - | - | |
United States Treasury Notes 4.5% | - | 4.79 | - | - | |
United States Treasury Notes 0.125% | - | 4.27 | - | - | |
United States Treasury Notes 3.5% | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 254.48M | 0.47 | -0.74 | 2.70 | ||
Rubrics Global Credit UCITS Fund Cl | 254.48M | 0.15 | -1.48 | 1.93 | ||
Rubrics Emerging Markets Fixed IncA | 2.49M | -1.76 | -0.31 | 1.65 | ||
Rubrics Emerging Markets Fixed Inco | 2.49M | -2.07 | -1.06 | 0.89 |
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