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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.570 | 0.000 |
Bonds | 93.430 | 93.430 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 91.553 | 85.517 |
Corporate | 6.900 | 29.009 |
Cash | 1.373 | 70.809 |
Securitized | 0.173 | 23.023 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 16.63 | - | - | |
United States Treasury Notes 4% | - | 12.90 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 9.60 | 98.600 | +0.17% | |
United States Treasury Notes 3.625% | - | 9.45 | - | - | |
United States Treasury Notes 3.625% | - | 7.93 | - | - | |
Rubrics Global Credit UCITS Fund Class A USD | IE00BCRY5V47 | 6.62 | 18.352 | +0.12% | |
United States Treasury Notes 4.625% | - | 5.24 | - | - | |
United States Treasury Bills 0% | - | 3.78 | - | - | |
United States Treasury Notes 3.5% | - | 3.75 | - | - | |
Canada (Government of) 3% | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 217.02M | 0.41 | 0.54 | 2.84 | ||
Rubrics Global Credit UCITS Fund Cl | 217.02M | 0.34 | -0.21 | 2.07 | ||
Rubrics Emerging Markets Fixed IncA | 1.46M | 0.88 | 0.58 | 2.83 | ||
Rubrics Emerging Markets Fixed Inco | 1.46M | 0.81 | -0.17 | 2.06 |
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