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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund C Gbp (0P0000MWCE)

London

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172.640 -0.060 -0.03%

09/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B1FQCG91

Asset Class: Bond

Morningstar Rating:
Total Assets: 154.73M

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0P0000MWCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund C GBP (0P0000MWCE) fund. Our Rubrics Global Fixed Income UCITS Fund C GBP 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	1.870	2.310	0.440
Bonds	98.140	98.140	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	91.611	67.559
Corporate	7.103	26.755
Cash	1.100	31.911
Securitized	0.186	13.226

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	17.03	-	-
United States Treasury Notes 4%	-	13.12	-	-
United States Treasury Notes 3.625%	-	9.81	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.77	97.170	-0.68%
United States Treasury Notes 3.625%	-	8.09	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.80	18.502	-0.01%
United States Treasury Notes 4.625%	-	5.61	-	-
United States Treasury Notes 4.625%	-	5.33	-	-
United States Treasury Notes 3.5%	-	3.89	-	-
Canada (Government of) 3%	-	3.78	-	-

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