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

Ireland

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16.859 +0.020 +0.11%

25/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00BCRY5T25

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.02M

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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	11.760	11.760	0.000
Bonds	88.240	88.240	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	61.685	66.626
Government	28.530	16.371
Cash	8.002	15.036
Securitized	1.783	5.684

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	11.47	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	6.74	99.890	+0.03%
Germany 2.2 15-Feb-2034	DE000BU2Z023	5.29	98.600	+0.27%
Cooperatieve Rabobank U.A. 4.375%	-	2.15	-	-
Santander UK Group Holdings PLC 4.75%	-	2.14	-	-
Goldman Sachs Group, Inc. 7.125%	XS0347920208	2.00	-	-
Argentum Netherlands B.V. 5.75%	XS1261170515	1.98	-	-
United States Treasury Bills 0%	-	1.96	-	-
American Honda Finance Corporation 5.83011%	-	1.81	-	-
Phoenix Group Holdings PLC 5.375%	XS1639849204	1.76	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	217.02M	0.41	0.54	2.84
Rubrics Global Fixed Income UCITS A	155.43M	0.31	0.02	1.64
Rubrics Emerging Markets Fixed IncA	1.46M	0.88	0.58	2.83
Rubrics Emerging Markets Fixed Inco	1.46M	0.81	-0.17	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Cr.	16.859	+0.020	+0.11%