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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund A Usd (0P0000X3LY)

Ireland

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18.255 +0.020 +0.10%

30/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5V47

Asset Class: Bond

Morningstar Rating:
Total Assets: 227.89M

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0P0000X3LY Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Credit UCITS Fund Class A USD (0P0000X3LY) fund. Our Rubrics Global Credit UCITS Fund Class 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	13.070	13.070	0.000
Bonds	86.930	86.930	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
Corporate	58.212	69.852
Government	28.620	15.998
Cash	11.304	14.654
Securitized	1.863	4.997

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.51	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	6.68	99.610	0.00%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.26	98.730	-0.20%
Cooperatieve Rabobank U.A. 4.375%	-	2.11	-	-
Santander UK Group Holdings PLC 4.75%	-	2.10	-	-
Goldman Sachs Group, Inc. 7.125%	XS0347920208	1.99	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	1.94	-	-
United States Treasury Bills 0%	-	1.93	-	-
American Honda Finance Corporation 5.83011%	-	1.78	-	-
Phoenix Group Holdings PLC 5.375%	XS1639849204	1.78	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund Cl	227.89M	3.30	-0.74	2.15
Rubrics Global Fixed Income UCITS A	156.83M	1.53	-0.24	1.81
Rubrics Emerging Markets Fixed IncA	1.47M	-3.24	0.17	2.52
Rubrics Emerging Markets Fixed Inco	1.47M	-3.97	-0.58	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	18.255	+0.020	+0.10%