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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.880 | 5.880 | 0.000 |
Bonds | 94.120 | 94.120 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 99.198 | 67.732 |
Cash | 0.728 | 43.750 |
Corporate | 0.075 | 4.810 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.375% | - | 13.05 | - | - | |
United States Treasury Notes 3.5% | - | 9.25 | - | - | |
United States Treasury Notes 3.625% | - | 8.32 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 8.24 | 92.610 | +0.74% | |
United States Treasury Notes 2.875% | - | 8.17 | - | - | |
United States Treasury Notes 1% | - | 7.29 | - | - | |
International Bank for Reconstruction & Development 4.5% | XS2298592770 | 7.17 | - | - | |
United States Treasury Notes 4.125% | - | 7.11 | - | - | |
United States Treasury Notes 4.625% | - | 5.19 | - | - | |
Mexico (United Mexican States) 5.5% | MX0MGO0001C8 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 285.99M | -0.28 | -0.85 | 2.71 | ||
Rubrics Global Credit UCITS Fund Cl | 285.99M | -0.53 | -1.59 | 1.95 | ||
Rubrics Global Fixed Income UCITS A | 159.65M | -2.69 | -1.75 | 1.69 | ||
Rubrics Emerging Markets Fixed IncA | 2.84M | -2.71 | -0.25 | 1.82 |
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