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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.250 | 8.250 | 0.000 |
Bonds | 91.750 | 91.750 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 58.008 | 75.276 |
Government | 34.149 | 13.719 |
Cash | 6.830 | 19.859 |
Securitized | 1.013 | 4.593 |
Number of long holdings: 191
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 17.76 | - | - | |
United States Treasury Notes 3.375% | - | 12.14 | - | - | |
United States Treasury Notes 3.5% | - | 3.12 | - | - | |
Fiserv Inc. 2.75% | - | 2.05 | - | - | |
NextEra Energy Capital Holdings Inc 4.255% | - | 1.77 | - | - | |
DTE Energy Co. 4.22% | - | 1.59 | - | - | |
ENEL Finance International N.V. 2.65% | - | 1.55 | - | - | |
Oracle Corp. 3.4% | - | 1.51 | - | - | |
Georgia Power Company 2.2% | - | 1.50 | - | - | |
Nationwide Building Society 5.875% | XS2048709427 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund Cl | 288.91M | -0.53 | -1.59 | 1.95 | ||
Rubrics Global Fixed Income UCITS A | 162.68M | -2.69 | -1.75 | 1.69 | ||
Rubrics Emerging Markets Fixed Inco | 2.93M | -2.96 | -1.01 | 1.06 | ||
Rubrics Emerging Markets Fixed IncA | 2.93M | -2.71 | -0.25 | 1.82 |
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