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

Ireland

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125.220 -0.240 -0.19%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62M

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	3.790	3.790	0.000
Bonds	96.210	96.210	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	97.854	68.705
Cash	2.091	38.789
Corporate	0.055	5.238

Region Allocation

Bonds

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction and Developm	XS2288097640	13.13	95.970	+3.29%
International Bank for Reconstruction & Development 4.5%	XS2298592770	13.11	-	-
United States Treasury Notes 4.125%	-	11.02	-	-
United States Treasury Notes 1%	-	10.83	-	-
United States Treasury Notes 3.375%	-	10.06	-	-
United States Treasury Notes 4.375%	-	5.43	-	-
United States Treasury Notes 4%	-	5.22	-	-
United States Treasury Notes 4.625%	-	5.01	-	-
Hungary 1.5 22-Apr-2026	HU0000404611	3.78	95.070	+0.78%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	3.75	-	-

Top Bond Funds by Rubrics Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Rubrics Global Credit UCITS Fund CA	240.55M	4.21	0.05	3.04
Rubrics Global Credit UCITS Fund Cl	240.55M	2.86	-0.77	2.14
Rubrics Global Fixed Income UCITS A	162.66M	1.48	-0.28	1.85
Rubrics Emerging Markets Fixed IncA	1.62M	-1.47	0.47	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Emerging .	125.220	-0.240	-0.19%