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Rubrics Global Ucits Funds Plc - Rubrics Global Credit Ucits Fund D Usd (0P0000P6MD)

Ireland

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16.644 -0.010 -0.05%

01/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 243.24M

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0P0000P6MD Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Credit UCITS Fund Class D USD (0P0000P6MD) fund. Our Rubrics Global Credit UCITS Fund Class D 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	8.060	8.060	0.000
Bonds	91.940	91.940	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	62.043	78.468
Government	29.015	13.444
Cash	8.060	16.563
Securitized	0.882	5.324

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.67	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	6.65	99.400	-0.03%
United States Treasury Notes 3.5%	-	3.97	-	-
United States Treasury Notes 3.375%	-	2.46	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.30	98.570	0.00%
DTE Energy Co. 4.22%	-	1.96	-	-
Goldman Sachs Group, Inc. 7.125%	XS0347920208	1.94	-	-
Cooperatieve Rabobank U.A. 4.375%	-	1.93	-	-
Nationwide Building Society 5.875%	XS2048709427	1.75	-	-
Lloyds Banking Group PLC 5.125%	XS2080995405	1.75	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	243.24M	4.21	0.05	3.04
Rubrics Global Fixed Income UCITS A	164.13M	3.27	0.22	2.09
Rubrics Emerging Markets Fixed IncA	1.67M	1.36	1.45	2.11
Rubrics Emerging Markets Fixed Inco	1.67M	0.78	0.68	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	16.644	-0.010	-0.05%