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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

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126.010 -0.310    -0.25%
01/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.67M
Type:  Fund
Market:  Ireland
Issuer:  Capita Financial Managers (Ireland) Ltd
ISIN:  IE00B64S7Y42 
Asset Class:  Bond
Rubrics Emerging Markets Fixed Income UCITS Fund C 126.010 -0.310 -0.25%

0P0000PVBG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Rubrics Emerging Markets Fixed Income UCITS Fund C (0P0000PVBG) fund. Our Rubrics Emerging Markets Fixed Income UCITS Fund C 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 3.790 3.790 0.000
Bonds 96.210 96.210 0.000

 Style Box

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

Name  Net % Category Average
Government 97.854 70.478
Cash 2.091 38.087
Corporate 0.055 4.429

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name ISIN Weight % Last Change %
  International Bank for Reconstruction and Developm XS2288097640 13.13 94.460 0.00%
International Bank for Reconstruction & Development 4.5% XS2298592770 13.11 - -
United States Treasury Notes 4.125% - 11.02 - -
United States Treasury Notes 1% - 10.83 - -
United States Treasury Notes 3.375% - 10.06 - -
United States Treasury Notes 4.375% - 5.43 - -
United States Treasury Notes 4% - 5.22 - -
United States Treasury Notes 4.625% - 5.01 - -
  Hungary 1.5 22-Apr-2026 HU0000404611 3.78 93.230 0.00%
Mexico (United Mexican States) 5.5% MX0MGO0001C8 3.75 - -

Top Bond Funds by Rubrics Asset Management

  Name Rating Total Assets YTD% 3Y% 10Y%
  Rubrics Global Credit UCITS Fund CA 243.5M 4.21 0.05 3.04
  Rubrics Global Credit UCITS Fund Cl 243.5M 3.63 -0.70 2.27
  Rubrics Global Fixed Income UCITS A 164.44M 3.27 0.22 2.09
  Rubrics Emerging Markets Fixed IncA 1.67M 1.36 1.45 2.11
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