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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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124.890 -0.260 -0.21%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B64S7Y42

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.45M

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0P0000PVBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Emerging Markets Fixed Income UCITS Fund C (0P0000PVBG) fund. Our Rubrics Emerging Markets Fixed Income UCITS Fund C 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	27.970	27.970	0.000
Bonds	72.030	72.030	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	94.840	68.798
Cash	4.600	37.005
Corporate	0.560	5.692

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1%	-	11.41	-	-
United States Treasury Notes 4.125%	-	10.08	-	-
United States Treasury Bills 0%	-	10.04	-	-
United States Treasury Notes 3.375%	-	9.30	-	-
United States Treasury Bills 0%	-	6.68	-	-
United States Treasury Bills 0%	-	6.65	-	-
United States Treasury Notes 4.375%	-	5.99	-	-
United States Treasury Notes 4%	-	5.88	-	-
United States Treasury Notes 4.625%	-	4.46	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	4.26	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	227.49M	4.08	0.01	2.92
Rubrics Global Credit UCITS Fund Cl	227.49M	3.30	-0.74	2.15
Rubrics Global Fixed Income UCITS A	156.67M	1.53	-0.24	1.81
Rubrics Emerging Markets Fixed IncA	1.45M	-3.24	0.17	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	124.890	-0.260	-0.21%