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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.650 | 10.650 | 0.000 |
Bonds | 89.350 | 89.350 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 92.640 | 67.442 |
Cash | 7.324 | 46.066 |
Corporate | 0.036 | 4.845 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 12.19 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 8.82 | 95.890 | 0.00% | |
United States Treasury Notes 2.875% | - | 8.78 | - | - | |
United States Treasury Notes 1% | - | 7.96 | - | - | |
International Bank for Reconstruction & Development 4.5% | XS2298592770 | 7.81 | - | - | |
United States Treasury Notes 4.125% | - | 7.77 | - | - | |
United States Treasury Notes 3.625% | - | 7.63 | - | - | |
United States Treasury Notes 4.625% | - | 5.66 | - | - | |
United States Treasury Notes 3.5% | - | 4.86 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 269.51M | 0.47 | -0.74 | 2.70 | ||
Rubrics Global Credit UCITS Fund Cl | 269.51M | 0.15 | -1.48 | 1.93 | ||
Rubrics Global Fixed Income UCITS A | 163.34M | -1.83 | -1.49 | 1.70 | ||
Rubrics Emerging Markets Fixed Inco | 2.52M | -2.07 | -1.06 | 0.89 |
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