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

Ireland

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178.710 -0.020 -0.01%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 163.26M

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	5.020	5.110	0.090
Bonds	94.980	94.980	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	92.049	70.681
Corporate	6.274	28.125
Cash	1.598	45.531
Securitized	0.079	16.902

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	15.74	-	-
United States Treasury Notes 4%	-	12.06	-	-
United States Treasury Notes 3.625%	-	9.01	-	-
United States Treasury Notes 3.625%	-	7.42	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.16	100.430	+0.25%
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.12	18.153	-0.02%
United States Treasury Notes 4.625%	-	4.93	-	-
United States Treasury Notes 4.5%	-	4.85	-	-
United States Treasury Notes 4.375%	-	4.23	-	-
Canada (Government of) 3%	-	3.63	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	241.67M	4.21	0.05	3.04
Rubrics Global Credit UCITS Fund Cl	241.67M	2.86	-0.77	2.14
Rubrics Emerging Markets Fixed IncA	1.62M	-1.47	0.47	1.78
Rubrics Emerging Markets Fixed Inco	1.62M	-2.09	-0.29	1.02

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