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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd (0P0000X3LY)

Ireland

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18.454 +0.040 +0.22%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 205.3M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5V47

Asset Class: Bond

General
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0P0000X3LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Credit UCITS Fund Class A USD (0P0000X3LY) fund. Our Rubrics Global Credit UCITS Fund Class A USD 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	4.990	9.930	4.940
Bonds	95.000	95.000	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
Corporate	66.018	73.306
Government	27.542	16.762
Cash	4.372	14.836
Securitized	2.068	5.496

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.65	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	7.78	100.590	+0.68%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.99	97.700	+0.59%
Santander UK Group Holdings PLC 4.75%	-	2.48	-	-
Cooperatieve Rabobank U.A. 4.375%	-	2.43	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	2.29	-	-
Goldman Sachs Group, Inc. 7.125%	XS0347920208	2.26	-	-
American Honda Finance Corporation 5.83011%	-	2.10	-	-
Phoenix Group Holdings PLC 5.375%	XS1639849204	2.04	-	-
Anglo American Capital PLC 4.875%	-	2.03	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund Cl	205.3M	0.98	0.63	2.06
Rubrics Global Fixed Income UCITS A	154.67M	1.44	0.58	1.78
Rubrics Emerging Markets Fixed Inco	1.5M	1.90	0.27	1.96
Rubrics Emerging Markets Fixed IncA	1.5M	2.04	1.03	2.73

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