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Rubrics Global Ucits Funds Plc - Rubrics Emerging Markets Fixed Income Ucits Fund D Usd (0P0000PVBG)

Ireland

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123.970 -0.380 -0.31%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.47M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B64S7Y42

Asset Class: Bond

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0P0000PVBG Holdings

Comprehensive information about top holdings and Key Holding Information for the Rubrics Emerging Markets Fixed Income UCITS Fund C (0P0000PVBG) fund. Our Rubrics Emerging Markets Fixed Income UCITS Fund C 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	1.800	1.800	0.000
Bonds	98.200	98.200	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	97.195	70.238
Cash	1.801	35.814
Corporate	1.004	5.168

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.5%	XS2298592770	13.20	-	-
International Bank for Reconstruction and Developm	XS2288097640	12.98	96.500	+1.69%
United States Treasury Notes 4.125%	-	11.29	-	-
United States Treasury Notes 1%	-	11.14	-	-
United States Treasury Notes 3.375%	-	10.17	-	-
United States Treasury Notes 4.375%	-	5.49	-	-
United States Treasury Notes 4%	-	5.27	-	-
United States Treasury Notes 4.625%	-	5.15	-	-
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	3.77	-	-
Hungary 1.5 22-Apr-2026	HU0000404611	3.74	95.000	0.00%

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	230.18M	4.17	0.20	2.92
Rubrics Global Credit UCITS Fund Cl	230.18M	3.45	-0.54	2.15
Rubrics Global Fixed Income UCITS A	161.79M	2.24	-0.01	1.88
Rubrics Emerging Markets Fixed IncA	1.47M	-1.64	0.85	2.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	123.970	-0.380	-0.31%