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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.790 | 3.790 | 0.000 |
Bonds | 96.210 | 96.210 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 97.854 | 70.478 |
Cash | 2.091 | 38.087 |
Corporate | 0.055 | 4.429 |
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 | - | - |
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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