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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur (0P0000MWCF)

Ireland

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149.130 +0.040 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FQCF84

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.28M

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0P0000MWCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund B EUR (0P0000MWCF) fund. Our Rubrics Global Fixed Income UCITS Fund B EUR 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	5.760	5.760	0.000
Bonds	94.240	94.240	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	92.956	82.572
Corporate	5.285	27.758
Cash	1.474	36.220
Securitized	0.286	14.748

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	16.31	-	-
United States Treasury Notes 4%	-	12.48	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	10.16	97.140	+0.24%
United States Treasury Notes 3.625%	-	9.36	-	-
United States Treasury Notes 3.625%	-	7.85	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.59	18.900	+0.03%
United States Treasury Notes 4.625%	-	6.53	-	-
United States Treasury Notes 4.625%	-	5.19	-	-
United States Treasury Bills 0%	-	3.69	-	-
Canada (Government of) 3%	-	3.61	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Rubrics Global Fi.	149.130	+0.040	+0.03%
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