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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur (0P0000MWCF)

Ireland

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146.130 -0.070 -0.05%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 162.54M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCF84

Asset Class: Bond

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0P0000MWCF Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund B EUR (0P0000MWCF) fund. Our Rubrics Global Fixed Income UCITS Fund B EUR 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	68.461
Corporate	6.274	32.626
Cash	1.598	38.274
Securitized	0.079	14.551

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	99.780	+0.51%
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.12	18.110	+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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	146.130	-0.070	-0.05%