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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund A Usd (0P0000MWCD)

Ireland

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178.090 -0.120 -0.07%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 156.19M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCD60

Asset Class: Bond

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0P0000MWCD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund A USD (0P0000MWCD) fund. Our Rubrics Global Fixed Income UCITS Fund 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	7.160	7.160	0.000
Bonds	92.840	92.840	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
Government	91.278	89.252
Corporate	6.732	28.575
Cash	1.827	62.412
Securitized	0.164	20.745

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	15.90	-	-
United States Treasury Notes 4%	-	12.26	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.48	97.440	-0.27%
United States Treasury Notes 3.625%	-	9.15	-	-
United States Treasury Notes 3.625%	-	7.54	-	-
United States Treasury Bills 0%	-	6.32	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.28	18.207	-0.02%
United States Treasury Notes 4.625%	-	4.99	-	-
United States Treasury Notes 3.5%	-	3.63	-	-
Canada (Government of) 3%	-	3.57	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	227.42M	4.08	0.01	2.92
Rubrics Global Credit UCITS Fund Cl	227.42M	3.30	-0.74	2.15
Rubrics Emerging Markets Fixed IncA	1.46M	-3.24	0.17	2.52
Rubrics Emerging Markets Fixed Inco	1.46M	-3.97	-0.58	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	178.090	-0.120	-0.07%