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

London

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169.300 -0.070 -0.04%

11/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCG91

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.11M

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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	5.020	5.110	0.090
Bonds	94.980	94.980	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	92.049	77.868
Corporate	6.274	26.736
Cash	1.598	31.284
Securitized	0.079	13.048

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%	-	15.74	-	-
United States Treasury Notes 4%	-	12.06	-	-
United States Treasury Notes 3.625%	-	9.01	-	-
United States Treasury Notes 3.625%	-	7.42	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	6.16	99.180	+0.01%
Rubrics Global Credit UCITS Fund Class A USD	IE00BCRY5V47	6.12	18.105	+0.02%
United States Treasury Notes 4.625%	-	4.93	-	-
United States Treasury Notes 4.5%	-	4.85	-	-
United States Treasury Notes 4.375%	-	4.23	-	-
Canada (Government of) 3%	-	3.63	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	169.300	-0.070	-0.04%