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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.710 | 9.960 | 0.250 |
Bonds | 90.290 | 90.290 | 0.000 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.625% | - | 14.41 | - | - | |
United States Treasury Notes 3.375% | - | 13.87 | - | - | |
United States Treasury Notes 3.5% | - | 10.78 | - | - | |
United States Treasury Notes 3.625% | - | 8.90 | - | - | |
United States Treasury Notes 2.875% | - | 8.73 | - | - | |
United States Treasury Bills 0% | - | 4.65 | - | - | |
International Bank for Reconstruction and Developm | XS2288097640 | 4.50 | 94.000 | 0.00% | |
International Bank for Reconstruction & Development 4.5% | XS2298592770 | 4.08 | - | - | |
United States Treasury Bills 0% | - | 3.62 | - | - | |
United States Treasury Bills 0% | - | 3.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rubrics Global Credit UCITS Fund CA | 288.91M | 0.39 | -0.39 | 2.87 | ||
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 IncA | 2.93M | -2.71 | -0.25 | 1.82 |
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