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

Ireland

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149.800 -0.200 -0.13%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B1FQCF84

Asset Class: Bond

Morningstar Rating:
Total Assets: 162.33M

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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	6.030	6.030	0.000
Bonds	93.970	93.970	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	92.876	86.053
Corporate	5.160	28.655
Cash	1.669	35.398
Securitized	0.296	14.155

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%	-	16.25	-	-
United States Treasury Notes 4%	-	12.45	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	10.17	97.710	-0.36%
United States Treasury Notes 3.625%	-	9.34	-	-
United States Treasury Notes 3.625%	-	7.83	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.58	18.976	-0.03%
United States Treasury Notes 4.625%	-	6.55	-	-
United States Treasury Notes 4.625%	-	5.17	-	-
United States Treasury Bills 0%	-	3.68	-	-
Canada (Government of) 3%	-	3.62	-	-

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Recent Quotes

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