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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.090 | 10.090 | 0.000 |
Bonds | 89.910 | 89.910 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 59.380 | 67.928 |
Government | 28.764 | 14.324 |
Cash | 10.086 | 14.189 |
Securitized | 1.771 | 5.263 |
Number of long holdings: 174
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4% | - | 11.68 | - | - | |
Germany 2.1 12-Apr-2029 | DE000BU25026 | 6.53 | 100.100 | -0.09% | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 5.41 | 99.270 | -0.23% | |
United States Treasury Notes 3.375% | - | 2.42 | - | - | |
DTE Energy Co. 4.22% | - | 2.01 | - | - | |
Cooperatieve Rabobank U.A. 4.375% | - | 1.98 | - | - | |
Goldman Sachs Group, Inc. 7.125% | XS0347920208 | 1.91 | - | - | |
Argentum Netherlands B.V. 5.75% | XS1261170515 | 1.81 | - | - | |
Nationwide Building Society 5.875% | XS2048709427 | 1.72 | - | - | |
Lloyds Banking Group PLC 5.125% | XS2080995405 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Rubrics Emerging Markets Fixed Inco | 1.47M | -2.32 | 0.09 | 1.26 |
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