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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund C Gbp (0P0000MWCE)

London

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170.070 +0.300 +0.18%

30/01 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCG91

Asset Class: Bond

Morningstar Rating:
Total Assets: 156.83M

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0P0000MWCE Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Global Fixed Income UCITS Fund C GBP (0P0000MWCE) fund. Our Rubrics Global Fixed Income UCITS Fund C GBP 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	8.990	9.010	0.020
Bonds	91.000	91.000	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	90.931	72.349
Corporate	6.922	27.557
Cash	1.977	46.890
Securitized	0.170	14.532

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%	-	15.94	-	-
United States Treasury Notes 4%	-	12.37	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.30	98.380	+0.44%
United States Treasury Notes 3.625%	-	9.06	-	-
United States Treasury Notes 3.625%	-	7.61	-	-
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.35	18.255	+0.10%
United States Treasury Notes 4.625%	-	5.03	-	-
United States Treasury Bills 0%	-	3.97	-	-
United States Treasury Notes 3.5%	-	3.66	-	-
United States Treasury Bills 0%	-	3.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	170.070	+0.300	+0.18%